Valuation Specialist - Independent Price Verification

As a Valuation Specialist at [Company Name], your primary responsibility will be to ensure the accuracy of externally sourced prices for listed instruments and market values for OTC derivatives. You will be tasked with calculating fair values of less liquid securities and OTC derivatives using proprietary IT applications or valuation models provided by third-party vendors. It will be crucial for you to resolve time-critical valuation issues while adhering to the cut-off times of the funds in the specific location. Additionally, you will be responsible for preparing inputs for pricing committees, communicating effectively with stakeholders such as Risk Management, Investment teams, Legal & Investment Compliance, Fund Administration, and collaborating closely with valuation specialists to ensure best practices are applied globally across AllianzGI portfolios. To be successful in this role, you must hold a Master's degree in Economics, Finance, or a related field, along with 5-7 years of relevant experience in the financial industry, preferably in asset valuation. You should have first-hand experience with major data providers like Bloomberg, Markit, and Refinitiv, as well as in-depth knowledge of widely used valuation models. Proficiency in Microsoft Office, especially MS Access and MS Excel, is essential. Furthermore, you should possess excellent communication skills, be able to work well under pressure, prioritize tasks effectively, demonstrate a high level of commitment and motivation, and work both independently and collaboratively in a team environment. Fluency in English, both spoken and written, is required, while fluency in German is preferred. Preferred qualifications for this role include a CFA or FRM charter, coding skills in VBA, SQL, and Python, experience in developing IT applications, and the ability to work during European business hours. If you are a dedicated professional with a strong background in asset valuation and a passion for delivering accurate and timely results, we encourage you to apply for this exciting opportunity at [Company Name].,