abacus groupNew York, NY
Valuation/Portfolio Analyst
Valuation/Portfolio Analyst
Valuation/Portfolio Analyst
abacus groupNew York, NY
today
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Our client is a leading manager of alternative investment solutions, focusing on alternative credit strategies for individual investors. They seek a Valuation/Portfolio Analyst to join their Manhattan, NY office.
Responsibilities:
- Develop, maintain, complete, and analyze quarterly valuations for existing and new fund investments, including both internal and third-party valuations
- Produce performance analyses, variance summaries, KPI trackers, reporting packages, and presentations for senior management
- Apply various valuation methodologies, including DCF, comparable company analysis, and precedent transactions, to determine security valuations
- Evaluate the accuracy and form perspectives on quantitative and qualitative inputs, including historical performance, projections, deal terms, industry dynamics, and market pricing, and communicate insights clearly
- Collaborate with internal teams and external auditors to address valuation-related inquiries
- Monitor financial performance and industry trends for portfolio investments, participate in lender calls, and support deal amendments as needed
- Partner with accounting and investment teams to refine valuations and stay informed on credit developments
- Manage and update valuation models and portfolio databases
- Prepare quarterly valuation reports for presentation to the Board of Directors
Requirements:
- 2-3 years of experience in financial services/alternative investment industry
- Straight Big 4 or National experience preferred
- Valuation experience is a plus
- Excellent communication skills
- Detail-oriented and highly analytical
- Ability to manage multiple projects at once
- Job ID #47467 Tagged as: Hybrid Remote/Office
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Financial and Investment Analysts
Industry
Portfolio Management and Investment Advice
Posted
today