Pricing Analyst II
| Company | Invesco |
|---|---|
| Location | Houston, TX, USA, Twyford, Reading, UK |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Junior, Mid Level |
Requirements
- Minimum 1 year finance, accounting or economics experience in the securities/investment industry is preferred with an understanding of private markets.
- Must have a solid understanding of accounting and financial principles as it applies to valuations.
- Must be able to utilize computer equipment and software, specifically spreadsheet applications.
- Knowledge of market data services like ICE, Bloomberg or Refinitiv is a plus.
Responsibilities
- Review and updating valuation models to value private securities
- Assess publicly available data on comparable securities, and market data such as interest rates and growth assumptions
- Review inputs and valuation provided by external valuation advisers
- Contribute to the improvement of the daily pricing process
- Assist in the documentation of pricing procedures and reports
- Provide assistance to fund auditors and be point of contact for questions related to private securities valuation
- Complete special projects as required.
Preferred Qualifications
- Knowledge of market data services like ICE, Bloomberg or Refinitiv is a plus.