Senior Associate for Liquid and Structured Credit Valuations, overseeing daily valuation processes, ensuring pricing accuracy across complex securities, and maintaining robust controls over valuation reporting. This individual will act as a key liaison between trading, finance, investor relations, and custodians, while driving process improvements.
Shift Timing - India night shift - (6:30 PM to 3:30 AM from Mar-Oct and 7:30 PM to 4:30 AM from Nov-Feb)
Responsibilities
Oversee daily and nightly pricing processes across all liquid portfolios, ensuring all facilities are marked accurately and on time.
Review and resolve pricing exceptions in partnership with the trading desk, coordinating with the Corporate Actions team on restructured securities.
Serve as the primary contact for custodian pricing inquiries and manage ongoing valuation-related requests from Investor Relations.
Produce and deliver regular price override, vendor source comparison, and back-testing reports, incorporating trading desk feedback.




Maintain valuations for the European non-performing loan portfolio and oversee month-end audit processes in Geneva.
Prepare Valuation Committee materials and support monthly SOC control processes, ensuring completeness and accuracy of documentation.
Maintain and enhance mark calculation models for Liquid deals on a quarterly basis.
Identify and implement process improvements to strengthen efficiency, controls, and transparency across the valuation function.
Support internal and external audits and contribute to valuation policy development in line with regulatory standards.
Act as a key liaison between Trading, Finance, Investor Relations, and external partners including custodians and auditors.
Required Qualifications
Strong understanding of fixed income markets and structured credit products, including CLOs, ABS, CMBS, and other asset-backed securities.
Familiarity with pricing methodologies for liquid credit instruments, including leveraged loans, high-yield bond

📌 Private CreditPricing Specialist (Pune)
🏢 Crisil
📍 Pune