Experienced Financial Analyst, Portfolio Valuation and Fund Advisory Services (Complex Securities) - Multiple Locations
Core
Valuing illiquid debt, equity, and complex securities for hedge funds, private equity funds, and other asset managers to meet investor and regulatory financial reporting requirements.
Role type
Financial Analyst (Portfolio Valuation & Advisory Services)
Builds
Client deliverables including pitch materials, valuation reports, and presentations for senior management and boards.
Domain
Financial Services / Investment Banking / Portfolio Valuation
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Valuation of derivatives, structured products, loans, and private equity; Financial modeling (DCF, Black-Scholes, lattice models, simulation); Market research and data calibration; Financial statement analysis; Client interaction and presentation.
Preferred skills
Python, R, or MATLAB for complex numerical modeling and automation; Statistical analysis of large datasets; Knowledge of non-linear payoff instruments (convertible bonds, warrants, earn-outs); Experience with Bloomberg, CapitalIQ, Refinitiv, Fincad.
Technologies
Python, R, MATLAB, VBA, Excel, Bloomberg, CapitalIQ, Refinitiv, Fincad
Responsibilities
Analyzing and valuing various derivatives, structured products, loans, private equity, and other illiquid securities; Determining relevant valuation assumptions based on historical performance, collateral type, and economic scenarios; Utilizing various accepted financial models to derive value indications; Performing market research and calibrating proprietary valuation models; Reviewing and compiling published financial information; Assisting in the preparation of client deliverables; Participating in due diligence meetings and responding to auditor questions; Presenting valuation analyses to review committees, clients, and fiduciaries; Researching general economic conditions and industry-specific trends.
Seniority
Junior to Mid-level, hands-on IC