Job Opportunities API

Key Responsibilities: – Understanding economics and value drivers underlying each position of the fund. Identify key valuation drivers and assist in establishing valuation frameworks – Developing financial models for valuations using accepted and relevant approaches in compliance with relevant industry-specific guidance – Handle analysis of valuation-related information including reviewing financial statements, credit reports and cash flow models – Ensure there are consistent methodologies and efficient processes in place for valuations with proper documentation – Build highly flexible and versatile asset to asset financial models rolling up to the portfolio to monitor portfolio positions, returns and scenarios – Build fund accounting models feeding from the portfolio model to enable monthly reporting processes – Organize and manage valuation committees alongside managing interactions with the senior management team – Update valuation policy and associated governance framework as relevant – Work with internal and external stakeholders on all valuation-related matters within the Private credit investments including financial control, risk and external auditors – Assist with the review and challenge of externally performed valuations – Ensure compliance with relevant laws, regulations, and policy (including reporting compliance risks and maintaining appropriate standards of conduct) – Overseeing the audit planning process, providing support and analysis to external audit teams, and assisting with the management of the annual audits relating to valuations – Build a reporting platform using Power-BI or any other visualization tool – Assist with implementation of various technological tools associated with the business – Get exposure to venture/growth valuations stream depending on business needs. Key Requirements: – Strong academic background in Business, Finance, Mathematics, Economics, Accounting, Statistics, or a related field – 4-6 years of experience in valuations, preferably in private credit valuation – Excellent financial modelling skills – Highest standards of professionalism, integrity, honesty, and reliability – Strong analytical skills in understanding the driving factors for credit valuations and overall economics of the credit assets – Good knowledge of global fund and corporate vehicle structures – Strong collaborator with excellent interpersonal, communications, analytical and technology skills – Keen to learn and take on new challenges in a fast-paced work environment – Being an independent and self-directed person, able to manage tasks effectively and complete tasks within agreed timelines – CFA or other relevant professional certification is a plus – Understanding of data science tools and relevant programming languages is a plus