Senior Analyst – Pricing & Valuations

Our client is Hiring: Senior Analyst – Pricing & Valuations

Are you a valuation expert with a passion for data accuracy and a deep understanding of complex financial instruments? Do you want to work in a collaborative and forward-thinking environment where your expertise in pricing, analysis, and oversight will directly impact investment decisions? If so, our client is looking for you .

Join their Data Operations team , a vital function ensuring the integrity and strategic use of pricing and valuation data across our business – from investment professionals and distribution teams to operations and client reporting.

Key Responsibilities:

• Own and oversee pricing and valuation data for the Group across both public and private asset classes.
• Act as the Valuation SME , conducting in-depth analysis and presenting recommendations for illiquid or hard-to-price assets to the Group Valuation Committee.
• Evaluate and advise on pricing for new markets and instruments .
• Ensure timely and accurate delivery of pricing data , supporting both IBOR and IABOR platforms post-outsourcing.
• Oversee daily pricing checks and liaise with service providers and fund administrators to maintain data accuracy.
• Maintain and update valuation policies and procedures in line with evolving business and regulatory needs.
• Collaborate on firm-wide initiatives by providing pricing and valuation support to cross-functional projects.
• Serve as a key point of contact for internal and external pricing or valuation queries .

What are they looking for:

• 8–10+ years in a valuations role, ideally within a bank or asset management firm.
• Bachelor's degree in Finance or a related field; CFA preferred .
• Deep understanding of tradable and illiquid instruments and internal pricing models.
• Prior experience supporting Pricing or Valuation Committees.
• Strong working knowledge of vendor platforms such as Bloomberg, Refinitiv, Markit, S&P, ICE , etc.
• Familiarity with investment platforms like BlackRock Aladdin is a plus.
• Excellent interpersonal skills and a proactive approach to stakeholder communication.
• A clear understanding of how pricing data impacts downstream systems and decision-making.

If you or anyone within your network is keen to apply then do send in your CV to [email protected]/ [email protected]