Valuation & Index Specialist at Swedbank

Vilnius, Vilnius, Lithuania -

Full Time

Start Date

Immediate

Expiry Date

11 Oct, 26

Salary

3650.0

Posted On

13 Jul, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Asset Valuation, Financial Mathematics, NAV Calculation, Benchmark Replication, SimCorp Dimension, Private Equity Valuation, Financial Modeling, Numeracy Skills, English Proficiency, Stakeholder Management

Industry

Financial Services

Description

Are you passionate about asset management, financial mathematics or alternative investments? In Swedbank you have the opportunity to: Perform valuation of all funds and client portfolios; Perform valuation of private equity investments; Be responsible for daily official NAV calculation and performance reports to Portfolio Managers; Be responsible for Benchmark replication and periodic benchmark rebalancing; Maintain and develop models for theoretically valued financial instruments; Participate in the implementation of new funds, instruments, evaluation of benchmark, new rules and regulations and more; Work in an environment that supports your individual growth – conferences, e-learning, workshops, books; Contribute to Swedbank Robur vision to be a world leader in sustainable value creation; Have fun and enjoy your job! What is needed in this role: An academic degree, preferably: finance, economics, mathematics/statistics; Fundamental knowledge or interest in financial markets and financial instruments; Experience in investment area is an advantage; Strong numeracy skills, initiative, attentive to details; Knowledge in SimCorp Dimension application is an advantage; Strong English language skills (verbal and written); Ability to build and maintain relationships with team members and stakeholders; Ability to plan and organize workload to meet deadlines, taking into account relative priorities; Commitment to the excellent service. With us, you can experience: Personal and professional growth through self-leadership and continuous development. Meaningful work that positively impacts our workplace, our customers, and society. An open and collaborative culture that encourages cross-functional teamwork and provides networking opportunities. A supportive and inclusive environment that promotes a balanced and sustainable work-life, with flexible working conditions when suitable for the role. Benefits such as our share based reward program Eken, company pension plan, employee offer for banking products, health insurance. " Join our team and... be a part of an international team in one of the largest asset management companies in the Nordic. Here you will have a unique opportunity to work with and learn from the best professionals in the area." Gintarė, your future leader. We look forward to your application at 26.07.2026 the latest. *This is a fully on-site role We may begin the selection during the application period, so we welcome your application as soon as possible. If you are to be employed in Lithuania, please note that the salary offered for this position ranges from 2,450–3,650 € gross i.e. before taxes. Read more here. Swedbank does not discriminate anybody based on gender, age, sexual orientation or sexual identity, ethnicity, religion or disability – everybody is welcome. * * * #LI-ONSITE

Responsibilities

Perform valuations for funds, client portfolios, and private equity investments while managing daily NAV calculations and performance reports. Maintain financial instrument models and assist in the implementation of new funds and regulatory rules.