Portfolio Valuation Analyst

Capital Group is seeking a Core Operations Valuation Analyst to support daily valuation processes for equities, fixed-income, and derivative instruments. This role involves preparing and reviewing valuations, assessing vendor performance, and presenting reports to internal committees. You will analyze and interpret valuation and liquidity data, monitor liquidity classifications, and perform stress testing in accordance with global regulations.

• Prepare and review daily and periodic valuation tasks
• Assess and track vendor performance
• Present monthly, quarterly, and ad hoc valuation reports
• Perform in-depth valuation analysis on equities, fixed-income, and derivative instruments
• Analyze and interpret valuation and liquidity data
• Monitor, review, and test liquidity classifications and stress testing