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Head of Investment Valuation
Alexander Lloyd
London
On-site
GBP 80,000 - 120,000
Full time
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Job summary
An established industry player is seeking a Head of Investment Valuation to spearhead their Investment Valuation team during an exciting growth phase. In this pivotal role, you will be responsible for delivering asset modeling methodologies and managing liquidity risk. The ideal candidate will possess extensive experience in investments and a strong understanding of fixed income assets and derivatives. This is a fantastic opportunity to make a significant impact in a dynamic environment, utilizing your expertise in financial modeling and problem-solving to drive innovative solutions. If you're ready to take the lead in a transformative role, this position is for you.
Qualifications
- Minimum of 10 years of working experience in relevant fields.
- Qualified actuary or equivalent quantitative profile required.
Responsibilities
- Lead the Investment Valuation team and deliver asset modelling methodology.
- Manage short-term liquidity risk modelling and other initiatives.
Skills
Education
Tools
Job description
As our client embarks on a very exciting growth stage, the Head of Investment Valuation will play a pivotal role.
The Head of Investment Valuation will lead the Investment Valuation team and deliver asset modelling methodology and systems, short-term liquidity risk modelling and management, and other initiatives.
The ideal candidate is a qualified actuary or equivalent quantitative and professional profile with a minimum of 10 years of working experience.
- Excellent knowledge of fixed income assets, derivatives, and repo
- Knowledge of Bloomberg and FIS Quantum is desirable
- Excellent knowledge of Excel and VBA and potentially other financial modelling software
- Excellent problem-solving skills
- Good understanding of data management and analysis
- Ability to communicate complex ideas and analysis to a less technical audience
- Able to take the initiative to identify and solve issues proactively
- Substantial experience in the Investments, Reporting, or Treasury area
- Track record of developing practical solutions to complex technical issues
- Experience in financial markets, particularly corporate bonds/loans, financial derivatives, and repo is highly desirable
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