Valuation Analyst

Modular Asset Management · singapore, singapore, Singapore

Location
singapore
Job Type
Full-time
Posted
June 05, 2026

Job Description

We are seeking a highly motivated and detail-oriented individual to join our valuation team at Modular Asset Management. This role offers a unique opportunity to gain hands‑on experience in the core valuation processes that drive investment and risk decisions across global markets.

Key Responsibilities
  • Perform daily and periodic valuation checks across a wide range of instruments including rates, FX, credit, and derivatives
  • Provide T+0 and T+1 P&L explanation to portfolio managers and other stakeholders
  • Assist in the construction, validation, and maintenance of valuation curves and pricing models
  • Contribute to implementing controls around the valuation processes
  • Collaborate with trading, risk, operations, and finance teams to resolve valuation discrepancies and optimize methodologies
  • Document and enhance valuation processes based on internal feedback and market best practices
  • Support ongoing and ad hoc...

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