Associate, Portfolio Valuation and Fund Advisory (Structured Products) - London
Core
Valuing complex structured products, asset-backed loans, and illiquid securities for financial institutions using discounted cash flow frameworks and proprietary models.
Role type
Associate, Portfolio Valuation and Fund Advisory (Structured Products)
Builds
Valuation reports, pitch materials, and client deliverables for banks, hedge funds, and private equity firms.
Domain
Financial Services / Structured Credit
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Financial valuation theory, Structured products knowledge (RMBS, CMBS, ABS, CLO), Discounted cash flow modeling, Market research, Financial statement analysis, Excel proficiency, Quantitative assessment
Preferred skills
Statistical packages (Intex, Bloomberg), Python/VBA, Multiple valuation techniques
Responsibilities
Analyze and value structured products and illiquid securities; Determine valuation assumptions based on historical performance and economic scenarios; Calibrate proprietary valuation models; Review and compile financial information and market data; Assist in preparing client deliverables and responding to auditor questions; Present valuation analyses to review committees and clients; Conduct research on economic conditions and investment attributes.
Seniority
Associate, 3-5+ years experience