Core Operations Valuation Analyst
$87,776–$140,442 year
On-siteCharlotte, North Carolina, United States or Irvine, California, United States
Job Summary
Prepare and review daily and periodic valuation tasks, assessing vendor performance and presenting monthly, quarterly, and ad hoc valuation reports to internal committees. Perform in-depth analysis of equities, fixed-income, and derivative instruments to ensure accuracy and compliance with regulatory policies. Analyze liquidity-related data and monitor investment classifications while stress testing in accordance with global regulatory requirements. Present complex findings to senior leaders and oversight committees. This role supports the daily valuation process for Capital Group's investment management team.
Required Qualifications
- 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 performing daily validation of third-party vendor prices
- Strong and growing analytical and problem-solving capabilities
- Ability 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
- 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
- Ability to work well under pressure and meet critical deadlines in a very time sensitive environment
Desired Qualifications
- Experience interacting and managing relationships with vendors (pricing vendor experience would be a plus), including performing due diligence
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