Job Reference #

303509BR

City

Luxembourg

Job Type

Full Time

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 ready to work in fast pace environment?

We’re looking for a Valuation Manager to:

• Organize and facilitate the valuation process for the AIFs under UBS FML management
• 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 FML 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…)
• Handle audit requests related to valuation.

Your Career Comeback

We are open to applications from career returners. Find out more about our program on ubs.com/careercomeback.

Your team

Seeking a Valuation Officer/Manager to join our UBS Fund Management Luxembourg (“UBS FML”) Alternative Investment Fund Valuation team (“AIF team”). The team is responsible for the valuation of alternative assets and finance matters related to AIFs under UBS FML management.

Your expertise

• 3-5 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 embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

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.