1 час назад
Senior Valuations Analyst, Valuation Oversight Team (Investment Valuation)
88 900 - 151 100$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Valuations Analyst, Valuation Oversight Team (Investment Valuation): Supporting fair value governance, valuation models, pricing oversight, and complex security analysis across investment management accounts and funds with an accent on illiquid investments, model review, and regulatory compliance. Focus on developing and challenging valuation methodologies, preparing committee recommendations, improving controls and automation, and defending valuation conclusions to stakeholders.
Location: Chicago, IL; hybrid work model with time split between the office and home
Salary: $88,900–$151,100 USD per year in base pay
Company
provides wealth management, asset servicing, asset management, and banking services to institutional and high-net-worth clients worldwide.
What you will do
- Perform valuation oversight, fair value analysis, ASC 820/FAS 157 leveling determinations, pricing exception reviews, and related reporting.
- Develop, maintain, enhance, and document valuation models for complex and illiquid securities.
- Independently review and challenge third-party valuation models, methodologies, assumptions, reports, and outputs.
- Analyze private investments, contingent value rights, escrow positions, proxy securities, delisted securities, suspended securities, and other hard-to-value investments.
- Prepare analyses, recommendations, governance materials, and reporting for the Pricing and Valuation Committee.
- Collaborate with Compliance, Risk, Fund Administration, investment teams, vendors, auditors, and regulators while improving automation, reporting, controls, and valuation processes.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field.
- 3–7 years of relevant experience in valuation, pricing oversight, investment management, audit, or valuation advisory work.
- Strong knowledge of valuation methodologies, including Income, Market, and Asset Approaches, discounted cash flow analysis, market multiples, and asset-based valuation.
- Experience with complex, illiquid, or hard-to-price securities and with reviewing valuation models and third-party valuation reports.
- Advanced Excel, analytical, communication, organization, and stakeholder collaboration skills; familiarity with Bloomberg and Capital IQ is strongly preferred.
- Applicants must already be authorized to work in the United States without current or future employment-based visa sponsorship.
Nice to have
- MBA, CFA, or CVA designation.
- Experience supporting valuation committees, governance processes, audits, or regulatory reviews.
Culture & Benefits
- Balanced hybrid working model with office and home flexibility.
- Retirement benefits including 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance options.
- Paid time off, parental and caregiver leave, and other well-being benefits.
- Discretionary bonus program that may include an equity component.
- Collaborative and inclusive work culture with opportunities for internal mobility and community involvement.
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