Luxembourg

Risk

Asset Management

Your role

• Do you have sound knowledge of valuation approaches & Investment Management organization?
• Do you have a track record in working with illiquid asset classes?
• Are you passionate about valuation?

We’re looking for an AIF Valuation Manager to:

• Organize and facilitate the valuation process for the AIFs under UBS Asset Management Europe.
• Work with key stakeholders engaged in the valuation framework (i.e. valuation agent, portfolio management team, risk team, external valuers) to validate and update the valuation models, methodologies, data and assumptions.
• Review and control the AIF products valuation and carried interest model.
• Prepare valuation reports for the UBS AME AIF Valuation Committee review and approval.
• Prepare monthly and quarterly reporting for the senior management team and board of directors.
• Participate to project management (new fund on-boarding, new product type etc…)
• Help into the integration process from the legacy Credit Suisse third party AIFM.
• Handle audit requests related to valuation.

Job Reference #

326531BR

City

Luxembourg

Job Type

Full Time

Your team

You’ll be working in the Alternative Investment Fund Valuation team (“AIF team”) in Luxembourg. Our team is acting as valuation agent for wide range of products (Fund of funds, real estate, direct infrastructure equity, direct infrastructure debt, social impact bonds, etc…). As a Valuation Manager, you will review and control the valuation material produced by the relevant Asset Management teams.

Your expertise

• 5-8 years of relevant financial services industry experience (Investment Management or big4 experience)
• Master’s Degree in Economics, Finance or Mathematics; any relevant qualifications will be an advantage (CFA/ICAEW/ACCA)
• Solid understanding of illiquid assets and portfolio valuation in accordance with Luxembourgish AIFMD.
• Strong technical accounting skills (Understand the fund accounting is fundamental)
• Knowledge of the local requirements in relation to AIF funds (SICAV, SIF; RAIF, etc...)
• Organized and focused on results, with the ability to work accurately under pressure.
• Proficient computer skills, including MS Office and Capital IQ/ Bloomberg.
• Fluent in English (both written and spoken) – any other European language will be an advantage.

About us

UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

We have a presence in all major financial centers in more than 50 countries.

Join us

At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We’re dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That’s why collaboration is at the heart of everything we do. Because together, we’re more than ourselves.

We’re committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

Disclaimer / Policy statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

When applying for this role, please note that additional background checks may be carried out and an original of your criminal record may be requested.