Senior Valuation Expert

3 days ago


New York, New York, United States F1120 Franklin Templeton Services, LLC Full time
Job Description

At Franklin Templeton Services, LLC, our mission is to deliver exceptional client outcomes by leveraging our deep expertise in investment management and research.

Role Overview

We are seeking a skilled Senior Valuation Analyst to join our team, responsible for overseeing the valuations of private assets and ensuring the accuracy of our quantitative models.

Key Responsibilities

  • Develop and maintain internal fair valuation models, utilizing advanced statistical techniques and financial instruments expertise.
  • Conduct thorough research to identify, evaluate, and test fair valuation models across various asset classes, including equity, fixed income, currencies, and derivatives.
  • Collaborate with Global Pricing teams to provide complex securities support, research, and analysis.
  • Develop models for secondary or tertiary validation sources for securities priced using broker/dealer quotes.
  • Attend audit meetings and provide detailed descriptions of valuation models and inputs.
  • Support Global Pricing teams with periodic deep dive analysis and reports.
  • Participate in pricing vendor due diligence specific to vendor methodologies.

Requirements

  • Bachelor's degree in Finance, Math, or a related quantitative discipline.
  • Advanced degree (MBA, PhD, or Masters in Business, Finance, Mathematics, or Quantitative field) a plus.
  • Passing of CFA Level 3 required.
  • At least 4-7 years of relevant work experience in the mutual fund/financial services industry within investment management, investment performance, or research.
  • Advanced knowledge of statistical theory and understanding of financial instruments and markets.
  • Demonstrated ability to utilize quantitative, statistical, and mathematical financial techniques for independent fair valuations of securities.
  • Requires demonstrated ability to perform some database management and programming of valuation models.

Preferred Qualifications

  • Working knowledge of common equity models (comp and DCF), Black Scholes, binomial trees, GARCH, and plain vanilla bonds.
  • Complex securities valuation experience with MBS, ABS, CMOs a plus.
  • Experience utilizing Market Data Providers (Bloomberg, FactSet, Capital IQ), Bloomberg preferred.


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