You are as unique as your background experience and point of view Here you ll be encouraged empowered and challenged to be your best self You ll 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 you ll 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 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 well governed valuations of illiquid private debt assets including infrastructure debt corporate loans credit tenant leases asset backed securities and other bespoke financings The role oversees the end to end 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 valuation related audit queries and operate SOX ICFR controls with robust documentation rigor Job Category Investments Posting End Date 24 01 2026

📌 Senior Executive - Investment Finance (Gurugram)
🏢 Sun Life Financial
📍 Gurugram