Pricing Analyst II
Pricing Analyst II
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Job Description
As one of the worlds leading asset managers Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities we provide a wide range of investment strategies and vehicles to our clients around the world.
If youre looking for challenging work smart colleagues and a global employer with a social conscience come explore your potential at Invesco. Make a difference every day!
Job Description
Your Team
Global pricing team responsible for independent valuations for a wide array of assets held across Invesco portfolio.
Your Role
Supports pricing of alternative assets (Private Credit and Private Equity) Provides pricing and valuation reports to investment manager Valuation Committee External Fund Administrators and other interested stakeholders.
You Will Be Responsible For:
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.
The Experience You Bring:
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.
Full Time / Part Time
Full timeWorker Type
EmployeeJob Exempt (Yes / No)
NoWorkplace Model
At Invesco our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week with two days working outside an Invesco office.
If this sounds like you wed love to hear from you! We want all of our candidates to shine during the application and selection process so if you need any adjustments to be made please send an e-mail to Please include your name the job you are interested in and the type of adjustment you need (for example; breaks during your interview remote interviews additional time for assessments or other required adjustments)
We promote a working environment that welcomes everyone and creates inclusive teams celebrates difference and encourages everyone to be themselves at work.
Our commitment to the community and environmental social and governance investing:
We partner with charitable organisations globally to make an impact in the communities where we live and work. Our people are encouraged to support the charities they feel most passionate about. We are also committed to environmental social and governance (ESG) investing. We serve our clients in this space as a trusted partner both on specific responsible investment product strategies as well as part of our commitment to deliver a superior investment experience.
Recruitment Agencies:
Invesco has an in-house recruitment team which focuses on sourcing great candidates directly. Invesco will not accept unsolicited resumes from agency or search firm recruiters. Fees will not be paid in the event a candidate submitted by a recruiter without an agreement in place is hired. When we do use agencies we have a PSL in place so please do not contact hiring managers directly.
Regulatory:
This position may fall in-scope of one or multiple regimes/directives.
Required Experience:
IC
Employment Type
Full-Time
