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

How to Apply: