Valuation Specialist (f/m/d) - Limited to 24 months

We are currently hiring a Valuation Specialist (f/m/d) to support the Independent Price Verification Team.

This position will be based in Frankfurt.

What you will do

• Verify the accuracy of externally sourced prices for listed instruments (e.g. Bonds, ABS, Convertibles, etc.) and of externally sourced market values for OTC derivatives (e.g. Options, IRS, CDS, etc.)
• Determine fair values of less liquid securities (e.g. Distressed debt, Delisted equity, 3-rd party alternative investment funds, etc.) by means of an appropriate valuation model
• Model non-plain vanilla OTC derivatives (e.g. Swaptions, Basket CDS, etc.) with tools provided by 3-rd party vendors (mainly Bloomberg)
• Resolve time critical valuation issues respecting investment funds´ cut-off times
• Communicate effectively to int...