Valuations Analyst, Associate

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The position will be a highly visible and key role on the Valuations team, assisting in the fair value determination of public investments within the Funds business.

Company Information:

Highly diversified global investment manager with approximately $50 billion of assets under management, manages assets on behalf of over 1,000 institutional clients and private investors worldwide across a range of credit and real estate, private equity, and permanent capital investment strategies.

Job Description:
  • Assist in the daily and monthly valuation of a diverse set of investments, including but not limited to asset backed securities, bonds, middle market and broadly syndicated loans, trade claims, public equities, and derivatives.
  • Coordinate the receipt of monthly valuations from pricing vendors, brokers, and asset managers
  • Review quotes from brokers and pricing vendors and hold discussions with trading desk to monitor the reasonableness of quotes received. Investigate and challenge pricing variances
  • Review internal valuations with asset managers to understand movements in valuations
  • Compile valuations and supporting information and prepare summary packages to be reviewed by senior management and Valuation Committee

Requirements / Qualifications:
  • 2-4 years of relevant experience
  • Solid understanding of various financial products especially asset backed securities, bonds, and middle market and broadly syndicated loans products
  • Bright, quick learner, reliable, self-motivated
  • Strong personal ownership and ability to resolve issues independently
  • Strong problem solving and critical thinking skills
  • Process improvement orientated
  • High degree of accuracy and attention to detail
  • Proficiency in Microsoft Excel is a must

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