The posting
Senior Manager – Pricing & Valuation | 3-Month Contract | Singapore
I’m currently looking to speak with experienced Pricing & Valuation professionals for a 3-month contract opportunity with a leading asset manager in Singapore.
This is a hands-on SME role within the Data Operations function, working across pricing, valuation and investment data for both public and private assets.
Key responsibilities:
- Take ownership of Pricing & Valuation data across the organisation
- Analyse and provide recommendations for illiquid and hard-to-price assets
- Support pricing analysis for new markets and financial instruments
- Oversee daily pricing checks and data quality across investment platforms
- Provide oversight of fund administrators and external service providers
- Review and maintain valuation policies and procedures
- Provide SME expertise on pricing and valuation matters
- Support Pricing / Valuation Committee discussions
- Work with internal and external stakeholders on pricing and valuation queries
- Support ad-hoc projects from a pricing and valuation perspective
What we're looking for:
- 8–10+ years of experience in Pricing / Valuation, ideally within an asset manager or bank
- Strong understanding of a broad range of tradable financial instruments
- Experience pricing illiquid and hard-to-value instruments
- Experience supporting Pricing or Valuation Committees
- Good understanding of how pricing data impacts investment and data consumers
- Experience with investment platforms such as BlackRock Aladdin is desirable
- Familiarity with pricing data vendors such as Bloomberg, Markit, Refinitiv, S&P and ICE
- Finance-related degree; CFA is preferred
- Strong communication and stakeholder management skills
📍 Singapore ⏳ 3-month contract
If you have relevant Pricing & Valuation experience and are available for a contract opportunity, please feel free to DM me or send me your CV.
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