Core Operations Valuation Analyst

Capital Group•Irvine, CA

2d•$87,776 - $163,728•Hybrid

About The Position

As a Core Operations Valuation Analyst, you’ll play a critical role on our team in supporting our daily valuation process. Your responsibilities will include preparing and reviewing daily and periodic valuation tasks, assessing and tracking vendor performance, and presenting monthly, quarterly, and ad hoc valuation reports to internal committees. You will perform in-depth valuation analysis, focusing on equities, fixed-income and derivative instruments, to ensure accuracy and compliance with regulatory and internal policies. You will analyze and interpret various valuation and liquidity related data and present the analysis and information to senior leaders and oversight committees. You will be responsible for monitoring, reviewing, and testing liquidity classifications of investments and stress testing in accordance with global regulatory requirements.

Requirements

Strong knowledge of securities, financial markets, and valuation techniques (e.g., discounted cash flow, comparable company analysis, spread pricing, etc.)
General knowledge of mutual funds, the investment management industry and/or GAAP experience
Good understanding of the various methodologies used to price exchange traded securities, OTC instruments, including fixed income and derivative instruments
Experience interacting and managing relationships with vendors (pricing vendor experience would be a plus), including performing due diligence
Experience performing daily validation of third-party vendor prices
Strong and growing analytical and problem-solving capabilities; able to analyze company financial statements, assess company, industry or market news and its impact on fair value
Exceptional quality and attention to detail to work deliverables
Professional experience has included times when you’ve delivered constructive feedback to team members, verbally and in writing
Enjoy mentoring people, dissecting processes and completing projects
Role model who others look to for guidance
Work well under pressure and meet critical deadlines in a very time sensitive environment
Ability to effectively communicate (verbal and written) complex ideas, processes, and situations to various audiences including, senior business leaders, investment analysts, portfolio managers, and oversight committees

Nice To Haves

Pricing vendor experience

Responsibilities

Preparing and reviewing daily and periodic valuation tasks
Assessing and tracking vendor performance
Presenting monthly, quarterly, and ad hoc valuation reports to internal committees
Performing in-depth valuation analysis, focusing on equities, fixed-income and derivative instruments, to ensure accuracy and compliance with regulatory and internal policies
Analyzing and interpreting various valuation and liquidity related data and present the analysis and information to senior leaders and oversight committees
Monitoring, reviewing, and testing liquidity classifications of investments and stress testing in accordance with global regulatory requirements