Manager Valuations Analyst (Public & Private Assets) - Interim
12-Month Contract | London | Hybrid Working | January 2027 or Earlier Start
Rate: £500-£600 per day via umbrella
About the Firm
An established global investment management firm is seeking an experienced Valuations Analyst to join its Pricing & Valuations team on a 12-month contract.
The role offers exposure to a diverse range of public and private investments, including fixed income, equities, illiquid (credit & real estate) and distressed assets. Working closely with investment teams, portfolio managers, fund accountants and external administrators, you will play a key role in ensuring accurate asset valuations and maintaining robust pricing controls.
Responsibilities
- Ensure accurate and timely pricing and fair valuation of public and private investments in accordance with internal policies and procedures.
- Review and monitor valuations of unlisted, illiquid, suspended and distressed securities.
- Real estate valuation experience, including familiarity with market cap rates, DCF models, and discount rates.
- Leading real estate equity valuations in partnership with external appraisers and investment manager
- Scheduling and facilitating real estate valuation review meetings and managing the valuation control process
- Prepare daily valuation instructions for third-party fund administrators.
- Calculate and review swing pricing factors and thresholds, ensuring compliance with fund pricing policies.
- Investigate pricing exceptions, validate pricing data and resolve valuation discrepancies.
- Prepare valuation reports and present findings to internal Pricing Committees.
- Work closely with portfolio managers, traders, investment analysts, fund accountants and operations teams to resolve valuation queries.
- Liaise with external pricing vendors, custodians and fund administrators.
- Review valuation calculations and pricing inputs prepared by other team members.
Required Skills & Experience
- Valuations experience within investment management, fund administration, ideally within a dedicated pricing and valuations function.
- Real estate valuation experience, including familiarity with market cap rates, DCF models, and discount rates.
- Good understanding of fixed income, equities and private assets valuations. Real Estate would be a bonus.
- Knowledge of securities pricing, fair valuation, NAV oversight or investment valuation processes, as well as pricing controls, exception management and valuation reconciliations.
- Knowledge of swing pricing methodologies and fair value principles would be advantageous.
- Experience with Aladdin, SQL, Power BI, VBA or process automation would be beneficial.
- An investment qualification such as the IOC or IMC would be advantageous.
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