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Valuation Analyst
location iconLocations: Wrocław, Kraków
level iconLevel: specialist
time iconWorking hours: Full time

Valuation Analyst


Portfolio and fund management

Asset Management

Job Reference #



Kraków, Wroclaw

Job Type

Full Time

Your role

- Prepare valuation analyses for Valuation Committee
- Assist in pricing vendor evaluation and annual due diligence process
- Review pricing vendor tolerance break and stale/unchanged pricing
- Coordinate and perform security back-testing analytics
- Review corporate action and communicate valuation instruction to Fund Administrators/Custodians
- Review price override request from Portfolio Manager
- Assist in building robust and efficient pricing framework and report

Your team

You’ll be working in the Valuation team in Aleja Pokoju, Krako. The Valuation Team has oversight of the valuation policies, processes, and procedures across all regions within the traditional fund business as well as select alternative fund businesses. As a Valuation Analyst, you'll play an important role in ensuring all assets within the business are priced accurately while working closely with different internal and external teams involved in the business, including Portfolio Managers, Operations, Product Control, Data Management, Fund Administrators and Auditors.

Your expertise

- 3-5 years’ relevant experience in Fund Administration, Hedge Fund, Fund-of-Fund, or Private Equity industry
- Experience in valuation procedures across all asset classes (equity, fixed income, derivatives, structured products)
- Familiar with Bloomberg and Microsoft Excel
- Fluent in English
- Hold a Bachelor's degree in finance, accounting or computer science

About us

UBS is the world’s largest and 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.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

How we hire

This role requires an assessment on application. Learn more about how we hire:

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.

Please submit your application in English

You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."

This job is no longer available

Recruitment process for this position has ended.


  • iconAnalytics & Reporting, Banking
  • iconEnglish
  • iconWrocław, Kraków, dolnośląskie, małopolskie

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