12 Month Contract - Portfolio Valuation Analyst

The Valuation Analyst will support the daily valuation process focusing on fair valuation and hard to value assets. The role involves performing in-depth valuation analysis and developing financial models and methodologies in accordance with relevant global regulatory and accounting standards.

Requirements

• At least 3 years of proven experience performing valuations on private equity, private credit, and other Level 3 assets
• Proficiency in creating financial models and methodologies specific to alternative investments across a diverse range of industries
• Experience liaising with external valuation agents, administrators, and auditors to ensure consistent, accurate, and independent valuation processes
• Solid knowledge of fund accounting, the IFRS 13 fair value hierarchy, and valuation principles for alternative portfolio instruments
• Experience in private credit markets, including assessing borrower creditworthiness and analysing financial statements, cash flow projections, industry trends, and market developments to determine fair value
• Familiarity with the legal and regulatory environment governing private credit investments, including relevant accounting standards, and reporting requirements (AIFMD, CSSF)
• Effective communication (verbal and written) of complex ideas, processes, and situations to various audiences
• Ability to work in ambiguous and highly complex situations, create clarity, demonstrate sound judgement, and drive towards effective outcomes
• Self-starter with an independent work attitude as well as exceptional organisation and coordination skills

Benefits

• Competitive base salary
• Individual annual performance bonus
• Capital’s annual profitability bonus
• Retirement plan where Capital contributes 15% of your eligible earnings