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 models and market research.
Role type
Associate, Portfolio Valuation and Fund Advisory (Structured Products)
Builds
Valuation reports, pitch materials, and client deliverables for originators, hedge funds, and banks.
Domain
Financial Services / Structured Credit
Required skills
Financial valuation theory, Structured products (RMBS, CMBS, ABS, CLO), Discounted cash flow modeling, Market research, Financial modeling, Excel, Quantitative analysis, Client communication
Preferred skills
Statistical packages (Intex, Bloomberg), Python/VBA, Multiple valuation techniques
Responsibilities
Analyzing and valuing structured products and illiquid securities; Determining valuation assumptions based on historical performance and economic scenarios; Calibrating proprietary valuation models; Assisting in preparing client deliverables and valuation reports; Participating in due diligence meetings and responding to auditor questions; Presenting valuation analyses to clients and review committees; Conducting research on economic conditions and investment attributes.
Seniority
Associate, early-career IC
