For our client, a leading international asset manager and part of a major global financial group, we are currently looking for a:

JUNIOR ASSET PRICING AND VALUATION ANALYST

The candidate will join the Pricing, Valuation & Data Administration team and will be involved in a broad range of activities concerning the whole asset under management of the Group.

Responsibilities

• Support the activity of daily validation of prices ;
• Utilize financial engines to perform pricing activities, designing and implementing financial mathematical models ensuring the accuracy and reliability of valuations;
• Monitoring NAV deliveries for alternative investments and ensuring accurate and timely data integration and configuration;
• Support the team in activities related to alternative investments, including document analysis, NAV t...