Pricing Specialist

Job Reference #
327777BR

Job Type
Full Time

Your role
Do you have a sharp eye for detail? Do you know about financial products valuation? Do you have excellent analytical and quantitative skills? Are you result-oriented team player?

If so, we're looking for a Pricing Specialist to:

• advisory support for the investment product approval activity to ensure appropriate controls and pricing are in place to support the business.
• preparation of valuation analyses and spreadsheets.
• execute the daily activities of the pricing process, ensuring prices are published, and support activities to fulfill the requests related to price data provided to the Client Reporting area
• execute controls with precision: perform processes and controls with accuracy and completeness to support quality assurance and operational excellence.
• drive automation of collection, treatment, verification, and price availability processes

Your team
Pricing team is the center of competence responsible for defining the valuation methodologies of financial products and independently performing the process to ensure the accuracy of EOD reference prices (fair value) on a daily basis.

The pricing procedures are performed daily and cover all financial products of the investment funds' portfolios and investment assets held in custody accounts of our Private Banking clients.

In Funds Finance team we liaise with Funds Administration team to provide support THP Portfolio Managers and payment of management / performance fees to industry. We also work with Financial Accounting team to ensure best practices and accurate revenues accounting in business. Finance also seeks to support Governance and Product Management our stakeholders.

Your expertise

• bachelor's or graduate degree, preferably in economics, business administration, engineering, accounting, or related field.
• minimum of 5 years of professional experience in the financial market, in areas such as Pricing, Market Risk, and/or Product Control
• deep technical knowledge of equity, fixed income, credit, derivatives, and structured products, including valuation techniques
• result-oriented team player with solid analytical and quantitative skills
• attention to detail: quantitative and analytical mindset with a strong focus on accuracy and quality.
• strong knowledge of Pricing/Valuation, Fund administration services and operations.
• organization and discipline in handling information
• advanced proficiency in MS Excel is desirable
• advanced programming skills are desirable (knowledge of Python, VBA, and SQL)
• proficient language skills in Portuguese and fluent English are desirable

About Us
UBS is the world's largest and the 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.

We have a presence in all major financial centers in more than 50 countries.

Join us
At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. We're dedicated to our craft and passionate about putting our people first, with new challenges, a supportive team, opportunities to grow and flexible working options when possible. Our inclusive culture brings out the best in our employees, wherever they are on their career journey. And we use artificial intelligence (AI) to work smarter and more efficiently. We also recognize that great work is never done alone. That's why collaboration is at the heart of everything we do. Because together, we're more than ourselves.

We're committed to disability inclusion and if you need reasonable accommodation/adjustments throughout our recruitment process, you can always contact us.

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.

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