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- Tasks: Join our team to analyse and value diverse asset types in a dynamic financial environment.
- Company: Barings, a leading global financial services firm with a strong commitment to associates.
- Benefits: Competitive salary, professional development, and a collaborative work culture.
- Other info: Exciting opportunities for growth and collaboration across global departments.
- Why this job: Make an impact in the finance world while working with innovative solutions and talented professionals.
- Qualifications: Strong analytical skills, attention to detail, and familiarity with financial markets required.
The predicted salary is between 40000 - 50000 £ 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.
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
The 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
- 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
Contact Detail:
Barings 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 current or former employees at Barings on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of asset types and financial markets. We want to see that you're not just a numbers whiz but also passionate about the industry!
✨Tip Number 3
Show off your analytical skills during the interview. Bring examples of how you've tackled complex problems in the past. We love candidates who can think on their feet and provide innovative solutions.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the Barings team.
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 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 do at Barings!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your skills can contribute to our team. Remember, we love seeing genuine enthusiasm for the work we do.
Showcase Your Skills: Don’t forget to mention your proficiency in tools like Excel, SQL, or PowerBI. If you have experience with Swing Pricing or Fair Value, make sure to highlight that too! We’re looking for candidates who can hit the ground running.
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
✨Know Your Numbers
Brush up on your financial knowledge, especially around asset types like fixed income and equity. Be prepared to discuss how you would approach fair valuation and swing pricing calculations, as this will show your analytical skills and attention to detail.
✨Showcase Your Team Spirit
Since the role involves collaboration with various departments, think of examples where you've successfully worked in a team. Highlight your communication skills and how you’ve contributed to achieving common goals, as Barings values teamwork highly.
✨Be Ready for Technical Questions
Expect questions about tools like SQL, PowerBI, and Excel. Familiarise yourself with these technologies and be ready to explain how you've used them in past roles or projects. This will demonstrate your technical competence and readiness for the job.
✨Stay Current with Market Trends
Keep an eye on global financial markets and current events leading up to your interview. Being able to discuss recent developments will not only show your interest in the field but also your understanding of how these factors can impact valuations.