Investment Fund Valuation Manager

Company: $10B+ AUM Hedge Fund/Private Equity

Role: Senior Valuation Professional/Manager

Location: Stamford, CT - 5 days in office

Responsibilities:

Utilize market color and information from internal and external sources to value CLO, ABS, SRT and other structured products across the firm.

Build new and update existing valuation models to calculate fair value ranges for structured products investments.

Evaluate prices from third party pricing sources and challenge as need be.

Work with the development team to build out and improve daily processes and internal systems.

Establish and oversee systematic controls and procedures to ensure accuracy, consistency and independence of the valuation process.

Preparation of comprehensive valuation reports, presentations, and memos for the valuation committee, senior management, and investors, ensuring accuracy, transparency, and compliance with reporting standards.

In partnership with risk management, perform P&L analysis and portfolio risk attribution.

Stay updated with industry trends, market dynamics, regulatory changes, and valuation best practices, incorporating relevant insights into the valuation process and investment strategies.

Build and maintain strong relationships with external valuation vendors and internal stakeholders, including senior management, investment professionals, accounting and legal, ensuring effective communication and alignment of valuation objectives.

Continuously identify opportunities to enhance the valuation process, leveraging technology, automation, and innovative methodologies to increase efficiency, accuracy, and scalability.

Qualifications:

4 -8 years of relevant experience in credit/hedge fund valuation, investment banking, financial consulting, or a similar field.

Strong knowledge of credit - CLO, ABS, SRT and other structured product structures and documents;

Extensive experience modeling CLO transactions in Excel

ID# 37685