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- Tasks: Analyse and value diverse asset types, ensuring fair pricing and compliance.
- Company: Join Barings, a leading global financial services firm with a collaborative culture.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Great opportunity for career growth in a fast-paced, global environment.
- Why this job: Make an impact in finance while working with a dynamic team on innovative solutions.
- Qualifications: Strong analytical skills, attention to detail, and familiarity with financial markets.
The predicted salary is between 50000 - 70000 £ per year.
At Barings, we are as invested in our associates as we are in our clients. We recognise those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.
Barings is a leading global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through active asset management and direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets. A subsidiary of MassMutual, Barings maintains a strong global presence with business and investment professionals located across North America, Europe and Asia Pacific.
Job Summary
Barings is seeking a motivated individual with strong analytical skills and a strong attention to detail for the European Pricing/Valuation team. This individual will be responsible for key components of our diverse asset type valuations, including fixed income, equity, and private assets. The role requires working directly across global departments within Barings, including traders, investment analysts, portfolio managers, fund accountants and other areas with operations. This position also includes review of Fair Value and Swing Pricing calculations prepared by team members.
Primary Responsibilities
- Ensuring the Fair Valuation of Barings invested securities and the adherence to the Barings Pricing Policy
- Preparing daily fair valuation instructions to the third party administrator
- Pricing and monitoring of unlisted, illiquid, suspended, and distressed assets
- Calculating Swing Pricing factors and thresholds, and ensuring adherence to the Swing Pricing policies and procedures
- Regular reporting to the Barings Pricing Committee, including attending and presenting at Committee meetings
- Checking and verifying of team members’ inputs
- Responding to global internal business partners as well as fund custodians and administrators
- Reviewing daily exception reports, validating output and overall review for accuracy
Team plays an integral role within the organization interacting with internal partners, portfolio managers, and trading desks.
Skills/Experience Required
- Familiarity with a broad range of asset types
- Fund Administration/Operations experience - Valuations related exposure a plus
- Good understanding of global financial markets and current events
- Intermediate knowledge of Microsoft Office, particularly Excel
- Excellent communication skills and ability to work independently as well as on a team
- Strong initiative, high attention to detail, and ability to respond quickly to issues are attributes a candidate must possess
Desired Skills & Qualifications
- Skills and experience using SQL, PowerBI, Aladdin, and VBA
- IOC / IMC qualified or similar
- Degree in Accounting, Finance or related field
- Swing Pricing and Fair Value experience
Barings is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply.
Pricing & Valuation Associate in London employer: Barings LLC
Contact Detail:
Barings LLC Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Pricing & Valuation Associate in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching Barings and understanding their values. Be ready to discuss how your skills align with their needs, especially in pricing and valuation. Show them you’re not just another candidate!
✨Tip Number 3
Practice your communication skills! Since this role involves collaboration with various teams, being able to articulate your thoughts clearly is key. Try mock interviews with friends or use online resources to sharpen your delivery.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining the Barings team. Let’s get you that job!
We think you need these skills to ace Pricing & Valuation Associate in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Pricing & Valuation Associate role. Highlight your analytical skills and any relevant experience in fund administration or valuations. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your skills can contribute to our team. Remember, we love a good story, so make it engaging!
Showcase Your Skills: Don’t forget to mention your familiarity with asset types and any tools like SQL or Excel that you’ve used. We’re keen on candidates who can hit the ground running, so let us know what you bring to the table!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining the Barings team!
How to prepare for a job interview at Barings LLC
✨Know Your Numbers
Brush up on your knowledge of different asset types and their valuations. Be prepared to discuss how you would approach pricing for unlisted or distressed assets, as this is a key part of the role.
✨Excel Like a Pro
Since the job requires intermediate Excel skills, make sure you're comfortable with functions, pivot tables, and data analysis. Practise some common financial modelling techniques to showcase your proficiency during the interview.
✨Communicate Clearly
Strong communication skills are essential. Prepare to explain complex valuation concepts in simple terms, as you'll need to interact with various teams. Practise articulating your thoughts clearly and confidently.
✨Stay Updated on Market Trends
Familiarise yourself with current events in global financial markets. Being able to discuss recent trends or news will demonstrate your interest and understanding of the industry, which is crucial for the Pricing & Valuation Associate role.