Research Analyst / Senior Research Analyst - Valuations

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