Research Analyst - Valuations

KEY ROLES & RESPONSIBILITIES

Support the Private Equity Valuations Team of a US-based Alternative Asset Manager in validating the valuations of private investments, review, and document the valuation models at asset level, draft investment memos, and provide valuable insights

• Review of the inputs included in the valuation matrix-based valuation models and materials
• Validation of valuation methodology and models used – model calibration, and methodology review
• Review of the valuation of assets held by the funds, at each NAV frequency. Review of significant changes in valuation marks/other valuation KPIs - simple, detailed, scoring, Sample testing is for the public and liquid only
• Review and document the valuation models at asset level.
• Supporting the onshore team with monthly and quarterly valuation review process
• Prepare and validate monthly, and quarterly NAV review, i...