Senior Executive Investment Finance

Gurgaon - India

Monthly Salary: Not Disclosed

Posted on: 2 days ago

Vacancies: 1 Vacancy

Job Summary

You are as unique as your background experience and point of view. Here youll be encouraged empowered and challenged to be your best self. Youll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day youll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals families and communities around the world.

Job Description:

Designation Senior Executive - Investment Finance

Shift Timing 3.30 PM to 12.00 AM

Education and Experience

Full time MBA (Finance); CFA/CA/FRM preferred or in progress
Around 3 5 years of experience in valuation of equity or Fixed Income securities. Interest in Financial analysis / investments
Sound knowledge of Bloomberg database
Nice to have - Matlab programming VBA Power BI python Database / SQL
Preferred - Knowledge of Fixed Income / Basic derivatives various Swaps Bond DCF or Valuation knowledge / experience Aladdin / Blackrock systems Finastra-Summit

Private Fixed Income Operations is a department within the Investment Services and Operations Group at SLC Management that is responsible for the administration and reporting of all non-public investments and loans to corporations situated in various locations globally. The investment portfolio of approximately $41 billion includes bonds debentures limited partnerships lease securitization and project financing.

Role The Private Fixed Income Valuation role is responsible for delivering independent wellgoverned valuations of illiquid private debt assetsincluding infrastructure debt corporate loans credit tenant leases assetbacked securities and other bespoke financings. The role oversees the endtoend pricing lifecycle including daily checks monthly/quarterly valuation processes exception resolution and methodology oversight. It ensures that valuations are accurate defensible and compliant through robust monitoring price challenges spread and comparable analysis and alignment with internal governance policies and external methodologies. The function works closely with external valuators Investment Accounting Front Office and Risk teams to maintain valuation integrity across global portfolios.

Skills/Capabilities

Practical knowledge of valuation methods especially fixed income (DCF matrix pricing broker quotes) and market data sources
Ability to understand financial analysis / investments / valuation process
Basic Maths / Quants knowledge
Advanced Excel; Comfort with large datasets
Working Knowledge of Power BI VBA is a plus
Analytical ability to evaluate data trends and performance
Proficiency in MS Excel and MS Office
Ability to learn fast and replicate the best practices
Ability to learn via remote training and effectively deliver the same
Decision making ability supported with data
Able to manage multiple priorities and conflicting deadlines
Demonstrate problem solving abilities and Ability to think on your feet
Analytical with high attention to details
Knowledge of client management / stakeholder management

Responsibilities

Valuation Operations: Assist in the operations of the Private Fixed Income valuation process on a daily and monthly basis
Track and review daily price movements across assigned asset classes identify anomalies and ensure timely escalation and remediation.

Ad-hoc Analysis: Fixed Income valuation related operational and production issues
Liaison with North American Valuation and possibly other teams (Operations and Accounting) for reporting troubleshooting data and process issues
Consult with various teams on a wide range of Fixed Income and analytical requests
Review pricing exceptions challenge questionable prices document rationale and ensure approvals are aligned with internal valuation policies and governance standards
Coordinate structured price challenges with pricing vendors brokers and internal stakeholders; maintain transparent evidence and track outcomes to ensure pricing quality.
Deliver accurate price files for month/quarter close support valuationrelated audit queries and operate SOX/ICFR controls with strong documentation rigor.

Job Category:

Investments

Posting End Date:

24/01/2026

Required Experience:

Senior IC