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

SENIOR ASSETS PRICING AND VALUATION ANALYST

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

Responsibilities

The candidate will be directly responsible for:

• Support the management activity of daily validation of prices ;

• Manage financial engines to perform pricing activities, designing and implementing robust and reliable processes for input and output data ;

• Conduct regular repricing of designated illiquid assets to strengthen their validation process and ensure the accuracy and reliability of valuations;

• Support the team in management activities rela...