Private markets 11A

Job Description

       Assist in updating monthly / quarter valuation models, including Discounted Cash Flow (DCF), Performance Multiple (PM) and other valuation methodologies

       Compile and maintain supporting documentation for financial assumptions, company comparables and key valuation inputs used in valuation analyses

       Update models to reflect actual business performance and perform variance analysis against expected performance

       Collaborate with various stakeholders, including Deal Analysts, Investor Relations, Senior Management, and Internal and External Audit teams, to provide analysis and deliverables

       Analyze value creation drivers and access factors contributing to valuation changes throughout the holding period of investments

       Support the enhancement of reporting processes, analytical frameworks and operational procedures to improve efficiency and insights

Qualifications & Experience

       Experience in building and maintaining valuation models, including DCF, Market Approach and Option Pricing Models

       Strong technical, analytical, and problem-solving capabilities with the ability to interpret complex financial and valuation data

       Understanding of alternative investment strategies across private equity and other asset classes

       Advanced proficiency in Microsoft Excel

       Familiarity with valuation and data management platforms such as iLEVEL and 73 Strings a plus

       Excellent verbal and written communication skills, with the ability to effectively present findings with rationale to diverse  stakeholders

       Minimum of 2 years of relevant experience in valuation, investment analysis, or a related field

       Master’s degree in Finance, Accounting , Economics or a related discipline or Chartered Accountant

       CFA charterholder or candidate status preferred, but not required

Job Description

       Assist in updating monthly / quarter valuation models, including Discounted Cash Flow (DCF), Performance Multiple (PM) and other valuation methodologies

       Compile and maintain supporting documentation for financial assumptions, company comparables and key valuation inputs used in valuation analyses

       Update models to reflect actual business performance and perform variance analysis against expected performance

       Collaborate with various stakeholders, including Deal Analysts, Investor Relations, Senior Management, and Internal and External Audit teams, to provide analysis and deliverables

       Analyze value creation drivers and access factors contributing to valuation changes throughout the holding period of investments

       Support the enhancement of reporting processes, analytical frameworks and operational procedures to improve efficiency and insights

Qualifications & Experience

       Experience in building and maintaining valuation models, including DCF, Market Approach and Option Pricing Models

       Strong technical, analytical, and problem-solving capabilities with the ability to interpret complex financial and valuation data

       Understanding of alternative investment strategies across private equity and other asset classes

       Advanced proficiency in Microsoft Excel

       Familiarity with valuation and data management platforms such as iLEVEL and 73 Strings a plus

       Excellent verbal and written communication skills, with the ability to effectively present findings with rationale to diverse stakeholders

       Minimum of 2 years of relevant experience in valuation, investment analysis, or a related field

       Master’s degree in Finance, Accounting , Economics or a related discipline or Chartered Accountant

       CFA charterholder or candidate status preferred, but not required