9 дней назад
Senior Manager, Pricing and Valuation
120 000 - 145 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Manager, Pricing and Valuation (Finance): Monitoring and validating valuations for public securities and over-the-counter derivatives across investment portfolios with an accent on daily NAV processes, derivative modeling, and regulatory compliance. Focus on designing pricing controls, resolving valuation issues, and producing reporting under tight deadlines.
Location: Los Angeles, California, United States
Base salary: $120,000–$145,000 per year
Company
is a credit manager within Brookfield’s global investment platform, investing across credit, equity, and real estate.
What you will do
- Monitor, review, and validate valuations for public securities and over-the-counter derivatives across investment portfolios.
- Respond to inquiries from fund administrators conducting daily net asset value calculations.
- Create controls and processes to identify and resolve pricing issues and improve efficiency.
- Help ensure pricing levels meet legal and regulatory requirements.
- Generate regular reports for monitoring the pricing process.
Requirements
- At least 5 years of pricing experience with an investment manager or financial advisory firm.
- Experience with daily NAV calculations for 40 Act and UCITS funds and with board reporting.
- Experience using Bloomberg and S&P Global to model derivative products such as interest rate swaps and credit default swaps.
- Proven Excel skills and strong organizational, analytical, written, and verbal communication abilities.
- Bachelor’s degree, preferably in Accounting, Finance, or Economics, or CFA qualification.
Nice to have
- Knowledge of programming languages such as SQL.
Culture & Benefits
- Collaborative, curious, and inclusive working environment.
- Training and career development opportunities.
- Support for local communities through philanthropic initiatives.
- Commitment to diversity and equal opportunity employment.
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