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For Companies At a Glance
- Tasks: Provide fair value pricing and support to clients, analyse data, and build strong relationships.
- Company: Global investment manager with a commitment to diversity and inclusion.
- Benefits: Dynamic work environment, exposure to markets, and opportunities for professional growth.
- Why this job: Join a fast-paced team and make impactful decisions in asset management.
- Qualifications: Degree in finance or related field, with substantial pricing/valuation experience.
- Other info: Flexible hours and a focus on quality and delivery in a supportive team.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
Job Description
Who we're looking for
We are seeking a talented and dynamic individual who possesses a thirst for knowledge and excels in high-pressure environments. The position will offer a fast-paced and intellectually challenging work environment that offers varied exposure to public and private markets and a high level of responsibility.
One of the key tasks is production of fair value recommendations in case of market dislocation events and for hard to value securities, including company specific circumstances leading to an absence of market prices. Ability to form an independent view on instrument pricing and acting as subject matter expert for valuation and pricing related topics within Asset Management are key for this role.
Global Operating Platform
Our Global Operating Platform utilises global hubs to work in a consistent and continuous manner to best service our clients' needs in Transaction Operations, Accounting and Performance, Reporting Operations, and Data Management.
The Data Management team covers four key operational data sets, Client & Portfolio (C&P), Securities and Reference Data, Index/Benchmark and Pricing. The group is responsible for the timely and accurate delivery of data to facilitate the Investment and client reporting processes .
What you'll do
- Provide fair value pricing and support to key clients on a daily basis
- Ensure completeness and accuracy of pricing data for key clients
- Provide analysis and valuation proposals for instruments requiring Fair Valuation
- Provide analysis and valuation proposals for market adjustment during market dislocation events
- Build strong relationships with investment teams and internal stakeholders on valuation matters
- Provide analysis, MI and supporting documentation for oversight committees
- Analyse data inputs and collate opinion from investors on valuation uncertainty
- Key contact point for external client queries
- Secretariat for the Pricing Committee
- Provide clear and accurate minutes of the client and Pricing Committee meetings and follow up on actions
- Maintain a log of all fair value decisions that have been issued by the Pricing Committees and applied by the various pricing units in Schroders
- Ensure all Schroder Pricing Committee's documentation is updated centrally and accurately/timely
- Ensure compliance with the global instrument pricing policy
- Review pricing issues and prepare review/summary documentation for the pricing committee
- Stay ahead of industry trends, monitor market events, and assess the impact on valuation requirements
- Support special projects within your area of responsibility
- Oversee on boarding of new instruments from a valuation perspective
- Oversee client transitions from a valuation perspective
The knowledge, experience and qualifications you need
- Degree in a relevant discipline such as business, finance or accounting
- Substantial previous pricing/valuation experience
- Profound experience and knowledge of the instrument Pricing and Valuation methods
- Good written and verbal communication skills – You will be conversing with many stakeholders, across various Schroders departments.
- Experience using Data Vendors i.e. Capital IQ, Bloomberg, Refinitiv Eikon, ICE (IDC)
- Strong knowledge of OTC derivative products including valuation methodologies
The knowledge, experience and qualifications that will help
- Further education in Finance (e.g. CIIA, CFA, Investment Management, M&A, CA) is of an advantage
- Experience in Excel formulas, macros, VBA, Power Query, SQL
- Experience of MEDM, Aladdin, T24 applications
- Previous experience of modelling OTC valuations
- Experience of working on projects with a substantial data component
What you'll be like
- Organised
- Enthusiastic and committed
- Analytical and numerical
- Excellent attention to detail
- Focus on quality and delivery
- Ability to prioritise and willing to work flexible hours when necessary
- Ability to work well in a team
- Able to work on own initiative and under pressure
- Credible communicator with a senior audience
We recognise potential, whoever you are
Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics
About Us
We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 6,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.
Valuation Technical Specialist - UK - 173 - Schroders employer: Schroders
Contact Detail:
Schroders Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Valuation Technical Specialist - UK - 173 - Schroders
✨Tip Number 1
Network like a pro! Reach out to current or former employees at Schroders on LinkedIn. Ask them about their experiences and any tips they might have for landing the Valuation Technical Specialist role. Personal connections can give you insights that job descriptions just can't.
✨Tip Number 2
Prepare for the interview by brushing up on your valuation knowledge. Be ready to discuss specific instruments and pricing methodologies. Show us that you can think critically under pressure, just like the job demands!
✨Tip Number 3
Don’t forget to showcase your analytical skills! Bring examples of how you've tackled complex valuation issues in the past. We want to see your thought process and how you handle market dislocation events.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you're genuinely interested in being part of the Schroders team. Let’s make it happen!
We think you need these skills to ace Valuation Technical Specialist - UK - 173 - Schroders
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Valuation Technical Specialist role. Highlight your relevant experience in pricing and valuation, and don’t forget to mention any specific tools or methodologies you’ve used that align with what we’re looking for.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to showcase your passion for finance and your analytical skills. Mention how your background makes you a great fit for our fast-paced environment and how you can contribute to our team.
Showcase Your Communication Skills: Since you'll be interacting with various stakeholders, it's crucial to demonstrate your written communication skills. Keep your application clear and concise, and make sure to proofread for any errors before hitting send!
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, you’ll find all the details about the role and our company culture there!
How to prepare for a job interview at Schroders
✨Know Your Valuation Stuff
Make sure you brush up on your knowledge of pricing and valuation methods, especially for OTC derivatives. Be ready to discuss specific examples from your past experience where you've successfully navigated complex valuation scenarios.
✨Show Your Analytical Skills
Prepare to demonstrate your analytical prowess during the interview. Think about how you can present data-driven insights or case studies that highlight your ability to analyse market dislocations and make fair value recommendations.
✨Communicate Clearly
Since you'll be interacting with various stakeholders, practice articulating your thoughts clearly and concisely. Consider doing mock interviews with friends or colleagues to refine your communication skills, especially when discussing technical topics.
✨Stay Updated on Market Trends
Familiarise yourself with current market events and trends that could impact valuations. Being able to discuss recent developments will show your enthusiasm for the role and your proactive approach to staying informed in a fast-paced environment.
