Senior Pricing, Valuation & Analytics Analyst - Aegon AM
Company: Aegon
Location: Cedar Rapids
Posted on: March 19, 2023
Job Description:
Full time Asset Management Cedar Rapids, Chicago Aegon Asset
Management Company Overview:
Aegon Asset Management (Aegon AM) is a leading global investor. Our
385 investment professionals manage and advise on assets of US $299
billion for a global client base of pension plans, public funds,
insurance companies, banks, wealth managers, family offices and
foundations.
We organize our firm around four investment platforms: fixed
income, real assets, equities and multi-asset & solutions, which
includes a fiduciary and multi-manager business. Each investment
platform has dedicated teams with deep asset-class expertise,
organized globally and committed to maximizing client benefit from
their specialist areas.
We are an international business: Our 1,200 employees work from 15
locations across Europe, the Americas and Asia. We share a common
belief in fundamental, research-driven active management,
underpinned by effective risk management and a commitment to
responsible investment.
Position Overview:
The Portfolio Accounting, Performance, and Valuation team is
responsible for reviewing, calculating, and analyzing performance
and attribution results. The team provides valuation oversight to
Aegon Asset Management globally through detailed review of security
valuations and application of market standard valuation
methodologies. The team supports the investment process by
providing timely, insightful, fundamental, and quantitative
feedback. The Portfolio Accounting, Performance, and Valuation team
provides extensive analytic support to stakeholders and
quantitative analysis to support the investment management process
and commercial efforts. The team covers a wide array of public and
private investment vehicles and diverse strategies while adhering
to GIPS standards and principals.Responsibilities:
- Applies advanced understanding of valuation methods for
financial instruments
- Review valuations and valuation model outputs against
thresholds and take necessary actions to accept or resolve
exceptions
- Participates in valuation model development and testing.
Prepares required model documentation in compliance with policies
and standards
- Collaborates with team members and related teams in assuring
appropriate valuations for covered investments
- May create and/or update desktop procedures for assigned tasks
and update key control documents for process changes
- Identifies errors or concerns with team processes and for
upstream/downstream processes
- May address intermediate to complex queries from internal
parties and/or auditorsRequired Qualifications:
- Advanced Degree equivalent education and experience
- CFA, FRM, or similar; or ability/intention to acquire
- 3+ years of experience
- A strong customer focus and stakeholder management skills
- Security valuation experience in institutional investment
industryPreferred Qualifications:
- MBA preferredJob and compensation levels depend upon an
applicant's qualifications including the extent of candidate's
relevant experience and other job-related factors and will be
determined by hiring supervisors/managers and HR.At Aegon Asset
Management, we are committed to fostering a diverse workforce and
an inclusive culture. We are more than a global Asset Management
firm - we are a people business, and we recognize that delivering
excellent client outcomes comes from embracing diverse
perspectives. We value diversity in the full range of human
uniqueness without limitation including race, gender, ability,
language, culture, beliefs, age, origin, background, perspectives
and experiences.We are open to considering flexible working
practices. Please talk to us about what this means for you.Company
informationEqual Opportunity Employer:Transamerica Life Insurance
Company is an Equal Employment Opportunity employer and does not
discriminate against any applicant or employee because of age,
religion, sex, gender identity, genetic information, race, color,
national origin, pregnancy, sexual orientation, marital status,
participation in the uniformed services (e.g. U.S. Armed Forces,
National Guard), physical or mental disability, or any other status
protected by federal, state, or local equal employment
opportunities laws.AEGON USA Realty Advisors, LLC, is an Equal
Employment Opportunity/ Affirmative Action Employer and does not
discriminate against any applicant or employee because of age,
religion, sex, gender identity, genetic information, race, color,
national origin, pregnancy, sexual orientation, marital status,
participation in the uniformed services (e.g. U.S. Armed Forces,
National Guard), physical or mental disability, or any other status
protected by federal, state, or local equal employment
opportunities laws.Applicants with physical or mental disabilities
may be entitled to a form of reasonable accommodation under the
Americans with Disabilities Act and certain state and local laws. A
reasonable accommodation is a change in the way things are normally
done which will insure equal employment opportunity without
imposing undue hardship on the Transamerica Companies. If you are a
job seeker with a disability, or are assisting someone with a
disability, and require assistance to apply for one of our jobs,
please contact: applicantsupport@transamerica.com .Visit the
dedicated careers website for more information about working for
Transamerica.Find out more about different roles available at Aegon
and Transamerica Globally.
Keywords: Aegon, Cedar Rapids , Senior Pricing, Valuation & Analytics Analyst - Aegon AM, Accounting, Auditing , Cedar Rapids, Iowa
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