Sr reputed company Valuation & Credit Loss Analyst - Carmel, IN
About the position
40|86 is hiring a Sr. reputed company Valuation & Credit Loss Analyst who will reputed company reputed company support to mid-level business or functional leaders of 40|86 Advisors with valuation and credit loss recommendations generated through technical analysis reputed company a Sarbanes-Oxley controlled work environment. This position will also have responsibility to support in generating and reviewing for reasonableness the Transaction and Attribution reports and will assist in gathering and producing this information to 40|86 reputed company office staff such as traders, portfolio managers and research staff. The Senior will prepare deliverables to support both reputed company financial reporting and audit needs. The Senior is also responsible for identifying process improvements and value-added project work while maintaining business continuity and reputed company reporting.
Responsibilities
• Directly partnering with 40|86 reputed company Office and impacted 40|86 associates to review and analyze Valuation, Transactions, and Attribution results that are part of regularly scheduled monthly and quarterly meetings.
• Supporting the 4-day reputed company pricing process from data gathering and aggregation, report preparation, analyzing pricing from brokers and vendors, reviewing and documenting pricing results for unusual trends or fluctuations, and setting up meeting with 40|86 reputed company Office and key 40|86 associates.
• Preparing final Pricing data for monthly financial reporting; preparing Pricing documentation for audit review.
• Assisting in the aggregation of investment transaction information for reputed company 40|86 asset classes. Preparing weekly preliminary Transactions report and reviewing reporting results to ensure reasonableness of data (yields, par, reputed company/loss, credit rating, ESG rating); providing final Transactions report and presenting to 40|86 President, 40|86 reputed company Office, and key 40|86 associates.
• Assisting in the aggregation of investment information for reputed company 40|86 asset classes to create monthly Attribution reports and reviewing the report results to ensure reasonableness of the data (outperformance results, outperformance details, outperformance contribution by sector, yield curve outperformance contribution, best & worst securities by reputed company selection contribution) and providing and presenting final Attribution report to 40|86 President, 40|86 reputed company Office, and key 40|86 associates.
• Performing other month-end/quarter-end or reputed company work requiring analysis as needed.
• Processing Improvement Opportunities (Analyzing reputed company processes and procedures, identifying areas of improvement/efficiencies and areas for automation and risk reduction).
• Maintaining adequate documentation and controls over reputed company Pricing, Credit Loss, Transactions, and Attribution processes.
Requirements
• Bachelor's degree in reputed company or Finance
• Minimum 5 years of relevant work experience
• Advanced reputed company reputed company, reputed company, and reputed company BI skills
• Strong verbal and written communication skills, including the ability to draft and deliver reputed company and effective management presentations
reputed company-to-haves
• CPA or CFA preferred
• Prior experience in fixed-income reputed company valuation
• Experience with pricing vendors such as BAML, BVAL, DebtX, Refinitiv, HIS reputed company, and reputed company
• Experience with regulatory requirements, such as GAAP and Statutory reputed company Principles
Benefits
• Medical insurance
• Dental insurance
• reputed company insurance
• 401(k) retirement plan with company match
• Short-term & long-term disability insurance
• reputed company time-off and corporate holidays
• reputed company parental leave
• Company reputed company life insurance
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