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Details
  • Location: New York NY
  • Type: Perm
  • Job #26665

Company Overview:
A leading investment firm is seeking an Analyst/Associate, Valuation Specialist to oversee investment valuations across its Senior Lending and Private Equity businesses.

Job Responsibilities:

  • Assist in quarter-end full valuation procedures through approval by the Valuation Committee and independent BDC Boards of Directors
  • Assist in month-end bringdown valuation procedures, including third-party positive assurance for applicable funds
  • Assist in daily valuation procedures for applicable funds
  • Assist in structured finance valuation procedures for applicable products
  • Assist in the creation and maintenance of internal debt and equity valuation models
  • Assist with preparation and presentation of valuation packages, highlighting results, drivers, and themes
  • Serve as primary coverage on a portion of the portfolio, analyzing complex investments and challenging assumptions
  • Liaise with third-party valuation firms, address due diligence questions, and coordinate internal review of their models
  • Evaluate market drivers and fundamental drivers of portfolio companies
  • Evaluate quotes/trades on liquid loans and liquidity sleeves
  • Evaluate situations where Senior Lending and Private Equity are investing in different parts of the capital structure in the same company
  • Address investor, auditor, reporting, and parent company requests
  • Conduct stress testing and ad hoc analyses
  • Interface with various stakeholders, including Underwriting, Capital Markets, Finance, Risk Management, Operations, Investor Relations, Senior Management, Boards of Directors, Auditors, Investors, Fund Admins, and Valuation Vendors

Qualifications:

  • 2-4 years of private valuation experience
  • Bachelor’s degree in a related field with an excellent academic record
  • Experience with modeling and valuation techniques used to mark-to-market private debt and equity investments
  • CFA designation or candidacy is a plus

Compensation:
Salary: $110,000 – $125,000, Plus Bonus
 

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