Senior Valuations Analyst, Valuation Oversight Team
Core
Senior analyst providing valuation oversight, fair value governance, and model management for complex and illiquid securities across a trillion-dollar asset management firm.
Role type
Senior IC valuations analyst (governance & oversight)
Builds
Fair value determinations, valuation methodologies, and governance reports for NTAM clients, accounts, and funds
Domain
Asset Management / Financial Services
Deliverable
production ML models | dashboards & analysis
Required skills
ASC 820 fair value measurement, Income/Market/Asset valuation approaches, complex illiquid securities analysis, third-party model review, valuation committee support, process improvement, regulatory compliance, advanced Excel, Bloomberg, Capital IQ
Preferred skills
CFA, CVA, MBA, private investments valuation, CVR/escrow/proxy securities expertise
Technologies
Bloomberg, Capital IQ, Advanced Excel
Responsibilities
Perform day-to-day valuation oversight and ASC 820 leveling determinations; Develop and maintain internal valuation models for complex securities; Review and challenge third-party valuation models and outputs; Research complex valuation matters (private investments, CVRs, delisted securities); Support the Pricing and Valuation Committee with governance materials and reporting; Monitor key risk indicators and operational metrics; Train and mentor junior analysts on valuation techniques and governance.
Seniority
Senior, hands-on IC (via careerplan.io/jobs/R162537-1-senior-valuations-analyst-valuation-oversight-team-at-ntrs)