Valuation Analyst

Valuation Analyst

We are seeking a highly motivated and detail-oriented individual to join our valuation team at Modular Asset Management. This role offers a unique opportunity to gain hands-on experience in the core valuation processes that drive investment and risk decisions across global markets.

Key Responsibilities

• Perform daily and periodic valuation checks across a wide range of instruments including rates, FX, credit, and derivatives

• Provide T+0 and T+1 P&L explanation to portfolio managers and other stakeholders

• Assist in the construction, validation, and maintenance of valuation curves and pricing models

• Contribute to implementing controls around the valuation processes

• Collaborate with trading, risk, operations, and finance teams to resolve valuation discrepancies and optimize methodologies

• Document and enhance valuation processes based on internal feedback and market best practices

• Support ongoing and ad hoc projects related to data integrity, analytics, and process automation

Requirements

• Minimum 2-5 years of experience in valuation, quant, risk or related fields

• Solid understanding and experience in pricing with emphasis on valuation models for macroeconomic asset classes

• Strong programming skills (e.g. Python, VBA, or SQL); ability to work with large datasets and automate workflows is essential

• Attention to detail and a structured, analytical mindset

• Excellent communication and stakeholder management skills

• Ability to work independently and handle multiple tasks in a fast-paced environment

• Able to prioritize and work in a dynamic, rapidly evolving environment with a sense of urgency

Preferred Qualifications

• Background in Finance, Economics, Mathematics, Computer Science, or a related field

• Experience working with Bloomberg MARS or other risk systems is preferred

• Outstanding technical or analytical aptitude, even from a non-finance background