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Senior Analyst - Investment Pricing, Valuation & Referential Data

Employer
Voya Investment Management
Location
Atlanta, Georgia
Salary
Competitive and attractive base salary with a performance bonus component as well
Closing date
Nov 30, 2022

Job Details

Seeking highly motivated self-starter for an expanding team focused on investment pricing/valuation. Success in this role requires a strong analytical mindset and high attention to detail. You will have a visible impact on the investment data of the firm and is an integral part of Voya Investment Management’s data governance.

Key Responsibilities

  • Analyze and provide recommendations to improve on the processes and procedures for ensuring accurate, daily mark-to-market of customer and company positions
  • Review current processes and pro-actively make changes or propose initiatives to improve efficiencies in order to provide more effective pricing & valuation support to the business
  • Evaluate processes for gaps in quality controls and build controls to ensure accuracy
  • Communicate and work with external pricing vendors to challenge prices and understand pricing methodology
  • Research and review price movements and variances, considering root cause of whether fluctuation is appropriate.  Additionally, review prices that remain stale
  • Monitor halted/suspended securities, notifying appropriate teams, when necessary
  • Ensure process reviews and supervision of process and outputs are conducted in accordance with valuation policies
  • Assist in preparing and presenting key valuation metrics to the valuation committee in a clear and concise manner on a recurring basis. Value and price private illiquid assets such as Commercial Mortgage Loans and Private Credit
  • Complete other projects as assigned to support ongoing business and readiness for new investment mandates
  • Approach recurring processes and project-based work with a control mindset
  • Build and maintain quality controls around key valuation processes and data points
  • Coordinate with additional teams, including Risk and Compliance, on proper procedures

    Qualifications

  • Bachelor's degree in Economics, Finance, Accounting, or related field
  • Progress toward CFA Charter, MBA, or Master’s in quantitative discipline desired
  • Strong understanding of discounted cash flows associated with valuation of fixed income securities
  • 3-7 years of investment industry experience
  • Minimum 2-4 years in investment valuation/pricing role
  • Understanding of nuanced asset types, including: Bank Loans, Commercial Mortgage Loans, Derivatives
  • Ability to communicate and interact directly with senior investment personnel in a manner that clearly articulates solutions and conveys confidence
  • Advanced proficiency in Excel; experience with SQL and VBA a strong plus
  • Familiarity with investment technology platforms and systems. Exposure to BlackRock Solutions Aladdin® and Bloomberg is a plus
  • Ability to work in a fast-paced environment under strict deadlines (e.g., month-end, & quarter-end)
  • Ability to independently and creatively resolve problems utilizing appropriate resources
  • Ability to keep pace with a rapidly changing business environment
  • Ability to juggle multiple priorities to support key stakeholders
  • Strong accountability and focus on execution
  • High levels of ethics, values, and integrity

Company

Voya Investment Management (Voya IM) is a leading active asset management firm. As of March 31, 2017, Voya IM manages approximately $219 billion for affiliated and external institutions as well as individual investors. Drawing on over 40 years of experience and an ongoing commitment to reliable investing, Voya IM has the resources and expertise to help long-term investors achieve strong investment results.

Company info
Website
Telephone
7706906751
Location
5780 Powers Ferry Road NW
Suite 300
Atlanta
GA
30327
US

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