At a Glance
- Tasks: Join our team to analyse and value diverse assets, ensuring fair pricing.
- Company: Barings, a leading global financial services firm with a collaborative culture.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Opportunities for growth and collaboration across global departments.
- Why this job: Make an impact in finance while working with a dynamic and innovative team.
- 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
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
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 - Barings employer: Jobs via eFinancialCareers
At Barings, we pride ourselves on fostering a collaborative and inclusive work environment where associates are valued for their contributions and encouraged to grow professionally. Located in the vibrant city of London, our team enjoys access to a wealth of resources and networking opportunities within the financial services sector, alongside competitive benefits that support both personal and professional development. Join us at Barings, where your expertise will be recognised and rewarded as we work together to deliver innovative investment solutions for our clients.
StudySmarter Expert Advice🤫
We think this is how you could land Pricing & Valuation Associate - Barings
✨Tip Number 1
Network like a pro! Reach out to current or former Barings employees 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 valuation and pricing policies. We want to see that you’re not just a fit on paper but also passionate about what we do at Barings.
✨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 critically and adapt quickly.
✨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 genuinely interested in joining the Barings team.
We think you need these skills to ace Pricing & Valuation Associate - Barings
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the job description. Highlight your analytical skills and attention to detail, as these are key for the Pricing & Valuation Associate role.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're passionate about the role and how your background aligns with our values at Barings. Show us your communication skills and dedication to client interests!
Showcase Relevant Experience:If you've got experience in fund administration or valuations, make it shine! We want to see how your past roles have prepared you for this position, especially if you've worked with diverse asset types.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows your initiative!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
Make sure you 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 these are key components of the role.
✨Showcase Your Analytical Skills
During the interview, highlight your analytical skills with specific examples. Discuss any past experiences where you've had to analyse complex data or make decisions based on financial metrics. This will demonstrate your capability to handle the responsibilities of the Pricing & Valuation Associate position.
✨Communicate Clearly
Barings values excellent communication skills, so practice articulating your thoughts clearly and concisely. Be ready to explain your reasoning behind valuation methods or decisions, as well as how you would collaborate with different teams within the organisation.
✨Prepare for Team Dynamics
Since this role involves working closely with various departments, think about how you can contribute to a team environment. Prepare examples of how you've successfully collaborated in the past, and be ready to discuss how you would approach teamwork at Barings.
