Valuations VP (Private Equity/Credit)
Responsibilities:
Work closely with and support the Head of Valuation
Support the preparation of quarterly valuation models and portfolio analytics for various asset classes
Perform model validation on new valuation models
Coordinate with finance, IT, risk and other supporting teams about pricing, valuation, P&L and valuation models
Assist the head of valuation in managing the valuation process on market data inputs to the valuation models (yield curve, volatility surfaces, credit curves) and ensure the valuation process is in compliance with policy
Work closely with Technology team to implement valuation setup for new products and automate the current process
Perform price testing analysis with counterparty valuation and other third-party vendors’ prices such as Bloomberg
Maintain the valuation support as evidence that investment valuation is accurate
Manage and coordinate communications with third party valuation service providers and auditors throughout the valuation process
Qualifications:
Team oriented individual who can help train and develop others to expand capabilities and capacity of the valuation team
Strong project management, communication and presentation skills
Possess problem-solving, data analytical, and valuation skills
Strong knowledge of valuation methodologies and intermediate to advanced excel capabilities
Quantitative finance background with knowledge of financial products, specifically in private equity, real estate and lending spaces
CFA designation strongly preferred