Portfolio Management - Valuations & Analytics, AVP
Core
Prepare, evaluate, analyze, and summarize portfolio investment valuation results for Infrastructure and Hedge Fund Solutions Strategies.
Role type
Senior IC valuation analyst with team mentorship responsibilities
Builds
Valuation models, audit reports, and presentation materials for internal committees and external auditors
Domain
Private Equity / Infrastructure / Hedge Funds
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Valuation modeling (ASC 820, Income, Market, Yield Analysis, OPM, Contingent Claims, PWERM), Financial reporting, Audit management, Data collection procedures, Presentation design, Team mentorship
Preferred skills
CFA/CPA certification, Team management experience, iLevel/73 Strings platform proficiency
Technologies
MS Excel, MS PowerPoint, iLevel, 73 Strings
Responsibilities
Lead completion of valuation models per policy, manage annual audits and interim reviews, drive onboarding of new portfolio investments, enhance valuation processes and reporting procedures, present results to internal committees and limited partners, assist in training analysts and associates
Seniority
Senior, hands-on IC with mentorship trajectory