Portfolio Valuation Analyst

About the role

As a Core Operations Valuation Analyst, you’ll play a critical role on our team in supporting our daily valuation process. Your responsibilities will include preparing and reviewing daily and periodic valuation tasks, assessing and tracking vendor performance, and presenting monthly, quarterly, and ad hoc valuation reports to internal committees. You will perform in-depth valuation analysis, focusing on equities, fixed-income and derivative instruments, to ensure accuracy and compliance with regulatory and internal policies. You will analyze and interpret various valuation and liquidity related data and present the analysis and information to senior leaders and oversight committees. You will be responsible for monitoring, reviewing, and testing liquidity classifications of investments and stress testing in accordance with global regulatory requirements.

Requirements

• Strong knowledge of securities, financial markets, and valuation techniques (e.g., discounted cash flow, comparable company analysis, spread pricing, etc.)
• General knowledge of mutual funds, the investment management industry and/or GAAP experience
• Good understanding of the various methodologies used to price exchange traded securities, OTC instruments, including fixed income and derivative instruments
• Experience interacting and managing relationships with vendors (pricing vendor experience would be a plus), including performing due diligence
• Experience performing daily validation of third-party vendor prices
• Strong and growing analytical and problem-solving capabilities; able to analyze company financial statements, assess company, industry or market news and its impact on fair value
• Exceptional quality and attention to detail in work deliverables
• Professional experience including delivering constructive feedback to team members, verbally and in writing
• Enjoyment of mentoring people, dissecting processes and completing projects
• Ability to work well under pressure and meet critical deadlines in a very time sensitive environment
• Ability to effectively communicate (verbal and written) complex ideas, processes, and situations to various audiences including senior business leaders, investment analysts, portfolio managers, and oversight committees

Benefits

• Generous time-away and health benefits from day one
• Opportunity for flexible work options
• 2-for-1 matching gifts for charitable contributions and the opportunity to secure annual grants for the organizations you love
• On-demand professional development resources to hone existing skills and learn new ones
• Company-funded retirement contribution equal to 15% of eligible earnings
• Eligibility for an individual annual performance bonus and Capital’s annual profitability bonus

Pay

Base salary ranges:

• Charlotte: $87,776 – $140,442
• Orange County: $102,330 – $163,728

In addition to base salary, eligible employees receive an individual annual performance bonus and Capital’s annual profitability bonus.