Job Description

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