Valuation Governance, Associate, Tech & Ops
Core
Prepare valuation documentation and support monthly/quarterly cycles for private equity, private debt, and alternative investments within BlackRock's Aladdin platform.
Role type
Associate, Valuation Governance (Private Investments)
Builds
Valuation oversight, documentation, and reporting for private illiquid assets
Domain
Private Equity / Private Debt / Alternative Investments
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
ASC 820, IFRS 13, PWERM, OPM, Current Value valuation techniques, financial data management, valuation model implementation, legal document review, fair value reporting analysis
Preferred skills
Private investment valuation experience, Bloomberg/Reuters/Interactive Data, SQL, Unix commands, PERL
Technologies
Aladdin, Bloomberg, Reuters, Interactive Data, SQL, Unix, PERL, MS Office Suite
Responsibilities
Prepare valuation documentation for private equity and debt; manage workflow to third-party valuation firms; review and tie out valuation templates; liaise with auditors and valuation firms; present findings to Valuation and Pricing Committees; review fair value reporting from managers and sponsors.
Seniority
Mid-level (5-10 years experience)