Pricing & Valuation Analyst
Why work for us?
A career at Janus Henderson is more than a job, it’s about investing in a brighter future together.
Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.
Our Values are key to driving our success, and are at the heart of everything we do:
Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust
If our mission, values, and purpose align with your own, we would love to hear from you!
Your opportunity
Support the global valuation function by performing valuation and pricing oversight activities across multiple asset classes, with a focus on private investments. The role will assist in fair value reviews, price validation, reporting, and NAV oversight while working closely with senior valuation professionals and stakeholders across the business.
- Perform daily and periodic price validation and valuation support activities across IBOR, PBOR, and NAV functions.
- Assist with valuation reviews for private credit and private equity investments.
- Gather and analyse market data, financial statements, and valuation inputs.
- Support the preparation of valuation models, documentation, and methodology reviews.
- Produce valuation reports and management information for internal stakeholders.
- Assist with annual and interim audit requests and documentation.
- Monitor pricing exceptions and investigate valuation discrepancies.
- Support valuation committee materials and meeting preparation.
- Work with portfolio managers, fund accounting, risk, compliance, and technology teams to resolve valuation-related issues.
- Contribute to process improvement initiatives, system enhancements, and control testing.
- Maintain valuation records, controls, and supporting documentation.
- Ensure activities are completed in accordance with valuation policies and regulatory requirements.
- Participate in projects, testing activities, and other duties as assigned.
What to expect when you join our firm
- Hybrid working and reasonable accommodations
- Generous Holiday policies
- Private Medical Insurance
- Life Insurance Cover
- Paid volunteer time to step away from your desk and into the community
- Support to grow through professional development courses, tuition/qualification reimbursement and more
- Maternal/paternal leave benefits and family services
- Complimentary subscription to Headspace – the mindfulness app
- All employee events including networking opportunities and social activities
- Annual SZÉP Card allowance
Must have skills
- Understanding of financial markets and investment products.
- Basic knowledge of valuation concepts and pricing methodologies.
- Strong analytical and problem-solving skills.
- Ability to work with large data sets and perform detailed reviews.
- Strong Excel skills and aptitude for learning new systems.
- Good organizational skills and attention to detail.
- Ability to communicate effectively with internal stakeholders.
Nice to have skills
- Bachelor’s degree or equivalent experience.
- Strong written and verbal communication skills.
- Ability to foster inclusive, trusting relationships at all levels.
- Experience interacting with clients, auditors, and pricing vendors
Supervisory responsibilities
- No
Potential for growth
- Mentoring
- Leadership development programs
- Regular training
- Career development services
- Continuing education courses
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
At Janus Henderson Investors we’re committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don’t worry if you don’t think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can’t accommodate every flexible working request we’re happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at recruiter@janushenderson.com.
Annual Bonus Opportunity: Position may be eligible to receive an annual discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined based on Company, department, team and individual performance.
Benefits: Janus Henderson is committed to offering a comprehensive total rewards package to eligible employees that includes; competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits. To learn more about our offerings please visit the Why Join Us section on the career page here.
Janus Henderson Investors is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).
You should be willing to adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position.
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.