Valuation Officer - BOG Asset Management

BOG Asset Management is hiring a Valuation Officer.

BOG Asset Management is a leading asset management firm in Georgia, fully licensed and regulated under the supervision of the National Bank of Georgia. We strive to deliver superior investment outcomes to clients by combining rigorous research, disciplined portfolio management, and a client-centric approach.

As a member of the Lion Finance Group PLC, BOG Asset Management leverages the Group’s accumulated knowledge and operating experience. Our role is to channel capital efficiently, seeking attractive risk-adjusted returns while adhering to strong governance, compliance, and transparency standards.

Key Responsibilities:

• Perform daily and periodic valuation of financial instruments held by investment and pension funds managed by BOG Asset Management;

• Calculate and review the fair value of fixed-income securities, equities, deposits, loans, derivatives, and other financial instruments;

• Obtain, validate, and analyze market data, including prices, yield curves, interest rates, credit spreads, foreign exchange rates, and other valuation inputs;

• Apply appropriate valuation methodologies and models for financial instruments for which observable market prices are not readily available;

• Review pricing information received from external pricing sources, counterparties, brokers, and other market data providers;

• Identify and investigate material price movements, valuation discrepancies, and unusual changes in portfolio values;

• Perform independent price verification and reconcile valuation results with relevant internal and external sources;

• Support the calculation and review of fund Net Asset Value (NAV) and ensure that securities are valued in accordance with applicable valuation policies;

• Maintain appropriate documentation of valuation methodologies, assumptions, market inputs, and valuation decisions;

• Participate in the development, review, and improvement of valuation policies, procedures, methodologies, and internal controls;

• Support the preparation of valuation-related reports for management, auditors, regulators, and other stakeholders;

• Ensure that valuation processes comply with applicable regulatory requirements, internal policies, and relevant accounting and valuation standards.

Qualification Requirements:

Education: Bachelor's degree in Finance, Economics, Business Administration, Mathematics, Statistics, Accounting, or another relevant field.

Work Experience: Relevant experience in asset management, investment banking, commercial banking, financial analysis, valuation, risk management, audit, or a related financial field will be considered an advantage.

Knowledge and Skills:

• Good understanding of financial markets and financial instruments, particularly fixed-income securities;

• Understanding of valuation principles and fair-value measurement;

• Understanding of Net Asset Value (NAV) calculation and investment fund valuation principles will be considered an advantage;

• Knowledge of IFRS, particularly IFRS 9 and IFRS 13, will be considered an advantage;

• Strong analytical and quantitative skills;

• Advanced knowledge of Microsoft Excel;

• High level of accuracy and attention to detail;

• Ability to independently analyze problems and develop well-supported conclusions;

• Good command of English;

• Knowledge of Bloomberg, Refinitiv, or other financial market data platforms will be considered an advantage;

• Progress toward or completion of professional qualifications such as CFA, ACCA, or FRM will be considered an advantage.

If interested, please apply by September 22, 2026.