Manager, Valuation and Analytics

About the position

We are seeking a highly motivated professional to join our Product Control function within the Fund Management team for Global Credit. This new role will focus on valuations and analytics for Private Credit investments, managing the end-to-end valuation process, collaborating with deal teams on complex valuations, and refining valuation templates in partnership with the Global Valuation Group. Additional responsibilities include overseeing third-party valuation reviews, driving process improvements, and contributing to strategic initiatives such as technology implementations. This position offers a unique opportunity to shape and develop processes in a growing segment, requiring strong analytical skills, finance experience, and the ability to work independently in a fast-paced environment.

Responsibilities

• Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real Estate, ensuring valuation models are sound and assumptions are well-documented and supportable.
• Present valuation results to senior leadership and internal Valuation Committees on a quarterly basis.
• Partner closely with portfolio management and deal teams to address complex valuation scenarios and understand new investment assumptions.
• Facilitate alignment on valuation marks through conversations with the deal team, portfolio management, and third-party valuation firms.
• Support the development and refinement of valuation models to better address credit investments.
• Drive the ongoing enhancement of valuation processes to streamline workflows and improve efficiency.
• Track and manage valuation deliverables to assure compliance with internal controls.
• Liaise with internal and external auditors for all valuation-related inquiries.
• Partner with fund management teams, third-party administrators, and various teams throughout the firm to develop robust analytics and dynamic valuation reporting solutions.
• Assist in preparing and creating new valuation reports for quarterly Valuation Committee meetings.
• Support regular/ad-hoc reporting requests from fund, segment, and firm leadership.
• Assist in driving strategy within vertical on data and technology initiatives.
• Execute on technology projects as key business partner.
• Document policies and guidelines that help improve quality and promote consistency across Global Credit.
• Promote ongoing adherence to established policies and guidelines.

Requirements

• Bachelor's degree, required.
• Concentration in Finance, Economics, or Accounting, preferred.
• CFA or progress towards CFA is a plus.
• Minimum of 5-7 years of overall relevant experience required.
• Prior experience in private credit, with a focus on investment valuation and financial modeling a plus.
• Firm understanding of valuation concepts regarding operating companies, real estate, energy companies, and other debt/equity financial instruments.
• In-depth knowledge and experience analyzing and modelling cash flows.
• Advanced proficiency in Microsoft Excel.
• Familiarity with Capital IQ, Bloomberg and Intex a plus.
• Strong finance and reporting experience with advanced knowledge of the alternative investment industry.
• Ability to work across departments and teams in a collaborative and efficient manner.

Nice-to-haves

• Experience coaching and training junior staff members.

Benefits

• The anticipated base salary range for this role is $110,000 to $115,000.
• Comprehensive benefits package spanning retirement benefits, health insurance, life insurance and disability, paid time off, paid holidays, family planning benefits and various wellness programs.
• Eligibility to participate in an annual discretionary incentive program.