As member of the portfolio management team, you will be involved in the day to day valuation tasks related to alternative assets.
He / she reports directly to the head of valuation. In this position He / she will be part of the team responsible for the overall management of the investment valuation and monitoring process across our various strategies (Private Equity, Real Estate, Infrastructure, plain vanilla etc.)
Your main responsibilities will be :
Produce / review valuations for each NAV calculation and new investment when the portfolio management function is retained;
Perform detailed analysis on portfolio assets and environment / market in which assets operate;
Produce valuation reports summarising the work performed and the valuation for each portfolio assets;
Present the valuation reports to the Valuation Committee;
Interact with various teams (Portfolio management, Fund Onboarding, Risk Management, Operation & Oversight etc.), committees and board of directors within our Management Company as well as with external parties (auditors, third party valuation firms, service providers, regulators etc.
on accounting, monitoring and valuation related topics;
YOUR PROFILE :
You have a strong academic background - ideally MA / MSc / MBA;
Progress towards CFA / CAIA would be an advantage.
Private Equity, Real Estate and / or Infrastructure sector experience desired;
You bring a thorough understanding of financial accounting, corporate finance and business reporting;
You have excellent financial modelling and technical skills - DCF, IRR, NPV, ratio analysis;
You possess excellent written and verbal communication skills;
You are a self-directed person, able to manage effectively and complete tasks within demanding timelines despite competing priorities;
You are able to ask probing questions to asset managers and advisers and keep fully up to date with sector trends to assess the impact on valuations;
You demonstrate sound business judgment and an analytical, pragmatic approach to problem solving;
You are fluent in English and German .