Senior Pricing, Valuation and Analytics Analyst

Job description

Job Description Summary Job Description: The valuation oversight team is responsible for supporting the security valuation processes by providing independent oversight of valuations used in our various funds and investment vehicles. The team supports and creates complex valuation methods for financial instruments and provides timely, insightful, fundamental and quantitative insights. This position is integrated as part of the portfolio accounting and performance team linking valuation concepts with our global oversight of Aegon Asset Management investment strategies. As part of our oversight role, we support analysis of performance and attribution results, ensuring accurate and market-aligned security valuations, and applying industry‑standard methodologies. Responsibilities: (List below): - Applies advanced understanding of complex valuation methods and financial instruments - Participates in valuation model development and testing. Prepares required model documentation in compliance with policies and standards. - Collaborates with team members and stakeholders in assuring appropriate valuations for covered investments. - Maintain and support our overall valuation governance, docu...