Found Description
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...