Investment Fund Valuation Manager, - Atlantic Group : Job Details

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