Portfolio Valuation Associate (New York)


: $162,550.00 - $162,550.00 /year *

Employment Type

: Full-Time


: Financial Services - Banking/Investment/Finance

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A highly diversified global Investment Manager with approximately $42B AUM across a range of credit, real estate, private equity and permanent capital investment strategies is looking to build out its portfolio valuation team before the end of the year.

The credit business manages about $30B AUM and is focused in undervalued assets, distressed and illiquid credit investments across various industries. For this position, the associate will gain exposure to real estate, corporate debt and securities, structured finance products, ABS, MBS and private equity investments.

Some responsibilities of the Valuation Associate include:

  • Leading the monthly valuation of ABS, bonds, public/private loans, and derivates
  • Review quotes from brokers and pricing vendors and hold discussions with the trading desk to monitor the accuracy of quotes received
  • Assist in on-going analysis of the portfolio by tracking events for each asset, reviewing valuation assumptions and cash flow projections
  • Prepare presentations for senior-management and the pricing committee
  • Lead development of various credit-wide platforms and models to assist in valuation

The role report directly to the Head of Valuations. The firm has stressed that they are looking for an individual who is highly motivated to join a firm where they can grow internally. The firm heavily invests in their own talent and there will be many opportunities down the road to climb the ranks within. If interested, please apply!

Associated topics: bond, broker dealer, buy, commodities, dow jones, ira, nasdaq, securities broker, sell, trader * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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