UBS · 11 hours ago
Valuation Analyst
Chicago, IL
Full-time
Onsite
Senior Level, Lead/Staff
$90K/yr - $120K/yr
9+ years expUBS is a leading global wealth manager and universal bank headquartered in Switzerland. They are seeking a Valuation Analyst to support the Valuation Committee by analyzing and documenting meeting materials, evaluating pricing vendors, and ensuring accurate asset pricing while collaborating with various teams.
Asset ManagementBankingFinancial ServicesWealth Management
Responsibilities
Supporting the Valuation Committee in preparation, analysis, and documentation of meeting materials
Assisting in evaluation of pricing vendors and annual due diligence process
Performing / reviewing analysis of security liquidity
Review pricing vendor tolerance breaks and stale/unchanged pricing
Coordinating and performing security back-testing analytics
Reviewing corporate actions and instruct Fund Administrators/Custodians on appropriate valuation
Reviewing price override requests from Portfolio Managers and validate appropriateness
Assisting in building robust and efficient pricing framework and reports
Qualification
Required
9+ years' relevant experience of working in an asset management firm or similar experience in a valuation function
experience in Securities pricing/valuation, Operations, Product Control, Data Management, Fund Administrators or Auditors
experience in Fund Administration, Hedge Fund, Fund-of-Fund, or Private Equity industry will be considered an asset
solid knowledge and familiarity with valuation procedures across all asset classes (equity, fixed income, derivatives, structured products)
working knowledge of leading market data platforms (such as Bloomberg, Intercontinental Exchange (ICE), Rimes)
solid experience with reconciliation, root cause analysis, price valuation and complex troubleshooting
proficiency in data manipulation and analysis tools (Excel, VBA, macros; SQL is a plus)
strong communication skills in English, both verbal and written
a proactive, accountable team player with a positive, action-oriented mindset, capable of working independently, and driving data-driven solutions
Preferred
experience with tools such as SQL, Alteryx, Power BI, SimCorp Dimension platform preferred
Company
UBS
UBS is a financial services firm engaged in wealth management, investment banking, asset management, and retail banking.
10001+ employees
H1B Sponsorship
UBS has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (8)
2024 (7)
2023 (3)
2022 (6)
2021 (5)
2020 (4)
Funding
Current Stage
Public CompanyTotal Funding
$12.57B2025-11-03Post Ipo Debt· $3.25B
2025-09-09Post Ipo Debt· $1.17B
2024-09-06Post Ipo Debt· $1.5B
Leadership Team
Sergio P. Ermotti
Group Chief Executive Officer
James Walker
Head CTO for Core Technology & Platforms
Recent News
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