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Fair Value Analyst

Wellington Management Company, LLP

Details

Posted:

March 29, 2021

Location:

Boston, Massachusetts

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Salary:

Open

Type:

Full Time

WELLINGTON MANAGEMENT

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 55 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

POSITION

Tracing our roots to 1928, Wellington Management Company, LLP is one of the world's largest independent investment management firms. With US$1.0 Trillion in assets under management as of 30 June 2019, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 50 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer, we welcome people with diverse life experiences, fresh ideas, and specialized subject-matter expertise.

The Fair Value Analyst candidate will play a lead role in analyzing complex private and illiquid securities to determine the securities fair value. The determination of the fair value will require the gathering and disseminating of company financial information, ensuring integrity of research, presenting valuation recommendations to the Pricing Committee and communicating recommendations to internal and external clients.

The ideal candidate is highly knowledgeable of the securities industry, has a strong understanding of financial statement analysis, is detail oriented, has a strong sense of responsibility, is a self-starter, and works well independently as well as part of a team. The candidate should have either a CFA or MBA designation or should be working toward it.

RESPONSIBILITIES

Perform company research involving:
- Analysis of company financials, presentations and business plan milestones
- Reviewing various legal documents and company filings
- Conducting due diligence to ensure reliability of company data
- Attendance at company meetings
- Build valuation models based on this research
- Gathering news stories and pricing information from market data vendors
Formulate new as well as update existing fair value recommendations, which may require both creative and in -depth analysis and valuation methodologies
Develop relationships with management at companies under Fair Value coverage.
Prepare, review, and present company updates and related fair value recommendations for members of the Pricing Committee
Collaborate with various groups throughout the firm including: private investment services, internal counsel, corporate actions team, global relationship management, securities valuation team, the hedge fund administration group, industry analysts, fixed income trading and portfolio managers
Research and resolve client inquiries timely, thoroughly, and accurately
Stay abreast of SEC and regulatory fair value requirements
Monitor trading activity and news related to halted securities on global exchanges

QUALIFICATIONS

4-7 years of applicable industry experience including fair value analysis and/or company and security analysis
Clear understanding of financial statement analysis
Knowledgeable of fixed income and equity instruments
Familiarity with sustainability themes such as ESG and/or climate impact
Strong interpersonal, presentation and communication skills
Exhibits a proactive approach to problem identification and resolution
Thoroughness, attention to detail and the ability to think and work independently and within a team environment are a must
Strong analytical, organizational, prioritization and multi-tasking skills
Demonstrated ability to be flexible, self-directed, and think outside the box
Excellent verbal and written communications including presentation and facilitation skills
Strong desire to improve and enhance processes
Designation of or demonstrated progress towards CFA or MBA strongly preferred

SKILLS

JOB TITLE
Fair Value Analyst

LOCATION
280 Congress

As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law . If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at GMCANINQ@wellington.com .

Internal Number: 9968753

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Fair Value Analyst

Wellington Management Company, LLP

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