Product Control / Valuation Associate

Responsibilities

• Own and support the end-to-end pricing, P&L, and valuation control processes across investment portfolios, ensuring accurate and timely daily and periodic valuations.
• Review pricing and valuation of complex and less-liquid investments, investigate pricing exceptions, challenge third-party prices, and escalate issues through established governance processes.
• Partner with Portfolio Management, Finance, Operations, Risk, and external pricing vendors to resolve valuation and P&L issues and strengthen controls across the investment lifecycle.
• Apply technical judgment to assess valuation methodologies, models, assumptions, and market inputs; experience with complex financial instruments and/or model-based pricing is highly desirable.
• Support the development and enhancement of valuation and product control processes, including automation, data quality, reporting, and scalable control frameworks; SQL or other data/analytical skills are a plus.
• Maintain robust documentation and controls in accordance with applicable regulatory and accounting requirements, and support internal/external audits, valuation committees, and ongoing reviews of pricing methodologies and third-party providers.

Key Qualifications:

• 2-4 years Pricing, P&L, Valuation Control within asset management
• Financial Modeling experience a plus

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