Fixed Income Valuations Specialist recruitment
Fixed income valuations specialist required to develop and manage processes to Develop and manage processes to perform valuations assessment services, including but not limited to:
Integration of client holdings data, including reconciliation processes
Cost and quality optimized use of available vendor price sources
Analysis of price differences that exceed valuation tolerance test thresholds
Manage price challenge process with third-party pricing suppliers
Manage client report production on a weekly and monthly basis
Presentation of material discrepancies and findings to client’s valuations committee
Ad hoc analysis to respond to client’s valuations committee queries
Assessment of client’s pricing sources’ methodologies
Fixed income valuations specialist will manage delivery of services to valuations assessment clients and manage client relationships at a senior level. The fixed income valuations Identify requirements for additional pricing sources and explore alternatives, including conducting full commercial and functional pricing vendor evaluation
The Fixed income valuations specialist will develop business requirements for technology solutions to automating production processes and contribute to management information analysis and reporting.
The Fixed income valuations specialist:
Experience in fixed income/ asset backed securities markets and other financial instruments
Experience with pricing analytics tools, e.g., Bloomberg analytics
Strong organizational skills, including high attention to detail and demonstrated ability to ensure accuracy.
Strong analytical, verbal and written communications skills
Ability to cogently explain and discuss financial information to different audiences.
Proactive team player, flexible, dependable, professional attitude, ability to deal with senior management
Ability to initiate and drive multiple projects in a fast-paced, deadline driven environment.
Ability to perform and understand complex financial calculations.
Graduate degree in finance, mathematics, financial engineering or related discipline, and/or professional certification, e.g., CFA, FRM. Commensurate experience will be considered.
Our client is looking to hire for this position now, please feel free to share this advert with your peers or contact us directly for a discussion around this position and your experience.