Valuer (Fixed-term contract - 12 months) (m|f|x) Luxembourg

The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group has 30 offices in financial centers around the world and currently employs over 5,200 people. Pictet has been present in Luxembourg since 1989, where it employs over 700 people.

FundPartner Solutions provides a full suite of fund administration and private-label fund services. The global team of industry experts specializes in fund domiciliation, registration, and governance, as well as risk compliance and investment management services.

Operations ensure the secure and efficient processing of Pictet’s banking transactions and investment funds. Our teams ensure that all activities comply with regulations and manage risks.

By developing and maintaining a modern, robust infrastructure, we guarantee reliable, high-quality services for Pictet’s wealth management, asset management, and real estate clients.

Tasks

The main objective of this position is to perform in-depth analysis and checks on all types of investments in funds managed by FundPartner Solutions (FPS). The Valuer will play a key role in establishing and verifying valuation procedures, with a particular focus on hedge funds and private assets. The ideal candidate will demonstrate strong analytical skills, rigor, and a collaborative team spirit to analyze audited financial statements and ensure the highest standards of accuracy and compliance.

• Audited Financial Statement Analysis: Analyze audited financial statements of hedge funds and private assets to ensure accurate valuation and compliance with internal and regulatory standards.
• Drafting and Review: Experience in drafting or working on audited financial statements is considered a strong asset.
• Audit and Client Requests: Respond to audit requests and client inquiries, providing detailed financial information or valuation methodologies to ensure compliance and client satisfaction.
• Risk Reporting Management: Manage risk reporting and conduct risk analysis using audited financial statements to identify areas for improvement or potential risks.
• Valuation Activities Reporting: Measure and report on valuation activities, ensuring excellent client service by providing accurate and timely reports.
• Back-Testing Reporting: Present back-testing reports to conducting officers or boards as required, demonstrating the ability to clearly communicate findings and recommendations.

Profile / Your qualification / Your personality

• Master’s degree in Economics or Finance
• Fluent in French and English
• 3 to 5 years of experience in valuation, pricing, or corporate actions, with a strong focus on analyzing audited financial statements of hedge funds and private assets. Experience in drafting or working on audited financial statements is a plus. Experience in the audit of alternative funds (hedge funds or private assets) is also considered a strong asset.
• Excellent knowledge of financial products and their valuation.
• Broad knowledge of fund regulation and fund administration.
• Experience with data providers such as Bloomberg, Markit, ICE, and Reuters.
• Proficient use of data and communication tools (e.g., MS Office suite, BusinessObjects, Tableau, etc.).
• Experience auditing alternative funds (hedge funds or private assets) is a plus.
• Experience with online collaboration tools and digital reporting platforms is an asset.
• Strong analytical skills and attention to detail.
• High level of rigor and organizational skills.
• Excellent problem-solving skills.
• Strong team spirit and the ability to collaborate effectively.
• Ability to clearly present complex information to senior management, conducting officers, or boards, including back-testing reports.

That awaits you

Diversity & Inclusion
Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and strive to ensure their inclusion in the workplace.

Application

We will not accept any resumes through agencies

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Location

15A Av. John F. Kennedy, LU-1855 Kirchberg, Luxembourg