Core Operations Valuation Analyst

You have a good understanding of the various methodologies used to price exchange traded securities, OTC instruments, including fixed income and derivative instruments.

You have experience interacting and managing relationships with vendors (pricing vendor experience would be a plus), including performing due diligence.

You have strong and growing analytical and problem-solving capabilities; are able to analyze company financial statements, assess company, industry or market news and its impact on fair value.

“I can learn more about Capital Group.”

At Capital Group, the success of the people who invest with us depends on the people in whom we invest.

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Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love

“I can succeed as a Core Operations Valuation Analyst at Capital Group.”

As a Core Operations Valuation Analyst, you’ll play a critical role on our team in supporting our daily valuation process. Your responsibilities will include preparing and reviewing daily and periodic valuation tasks, assessing and tracking vendor performance, and presenting monthly, quarterly, and ad hoc valuation reports to internal committees. You will perform in-depth valuation analysis, focusing on equities, fixed-income and derivative instruments, to ensure accuracy and compliance with regulatory and internal policies. You will analyze and interpret various valuation and liquidity related data and present the analysis and information to senior leaders and oversight committees. You will be responsible for monitoring, reviewing, and testing liquidity classifications of investments and stress testing in accordance with global regulatory requirements.

“I am the person Capital Group is looking for.”

You have a strong knowledge of securities, financial markets, and valuation techniques (e.g., discounted cash flow, comparable company analysis, spread pricing, etc.).