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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in valuation principles and methodologies for alternative investment funds, with strong analytical and organizational skills to support valuation processes and regulatory compliance.
Highest-signal resume keywords
Valuation PrinciplesAlternative Investment FundsQuantitative FinanceCFA CertificationRegulatory Compliance
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Valuation MethodologiesFinancial InstrumentsRisk ManagementData AnalysisValuation ReportingDue DiligenceProcess OptimizationAutomation TechniquesInternal ControlsValuation Frameworks
Soft Skills
Analytical SkillsOrganizational SkillsCommunication SkillsTeam PlayerIndependent Work
Certifications & Qualifications
CFAFRMCAIACFI
Industry Keywords
AIFMDUCITSAsset ManagementEquitiesFixed IncomeDerivativesValuation AuditsRegulatory QueriesClient LiaisonValuation Policies
About the role
Key responsibilities & impact- Support the Valuation Team in performing and ongoing oversight of the valuation function for AIFs under management and assist overseeing the UCITS valuation framework.
- Review valuation reporting of external valuers and appraisers for AIFs under management.
- Perform internal valuations in accordance with AIF policies and procedures.
- Perform periodic reviews on valuations of liquid assets.
- Support handling ad-hoc valuation issues.
- Assist with initial and periodic due diligence on external valuers and valuation appraisers.
- Assist onboarding new AIFs and documenting valuation setup with internal and external participants.
- Liaise with clients and service providers related to fund operations and services.
- Support handling client, service provider, audit, and regulatory queries and requests.
- Identify and suggest continuous improvements to work processes, data collection, reporting, and analyses.
- Contribute to valuation policies, procedures, and internal controls in line with regulatory requirements and industry best practices.
- Support valuation-related audits, regulatory queries, and due diligence exercises.
- Identify and support process optimisation, automation, and valuation methodology enhancements.
Requirements
What you’ll need- You hold a University Master's degree in Economics, Finance or Mathematics.
- A specialization in quantitative economics will be considered as an advantage.
- 3+ years’ experience in valuation within the asset management industry is preferred, with a focus on alternative investment funds.
- Good understanding of valuation principles, methodologies, and techniques for a wide range of asset classes including equities, fixed income, derivatives, and alternative investments.
- Good knowledge of quantitative finance, risk management methods and financial instruments.
- Knowledge of regulatory requirements and industry standards related to valuation of AIFMDs and UCITS is an advantage.
- Professional certification preferred, CFA, FRM CAIA, CFI certifications or any valuation certificate.
- Good analytical, organizational, writing and communication skills.
- Able to work independently. Recognized team player.
- Fluent in English; any other language will be considered as an asset.
Benefits
Comp & perks- Hybrid work arrangement