Portfolio Valuations - $20B Aum Hedge Fund - $130,000 Base Salary + Bonus

The core focus of the team is to prepare, evaluate, analyze, and summarize the quarterly portfolio investment valuations. In addition to valuations, the team is called upon to handle a variety of ad hoc and recurring analyses related to portfolio monitoring and reporting.

· Update valuation models and output materials each quarter, including discounted cash flow (DCF) analyses, options models, and scenario summaries.

· Compile documentation to support valuation model assumptions that include: the timing and magnitude of cash flows based on clinical data results, changes in commercial forecasts, updates to possible exit scenarios, etc.

· Maintain, prepare and analyze summary valuation and performance schedules, in order to help populate quarterly reporting for Limited Partners and the broader firm’s financials.

· Assess value creation drivers that have contributed to changes in valuations over the holding period of each investment.

· Participate in discussions with and provide deliverables to various constituents, including Deal Analysts, Investor Relations, and Senior Management as well as External and Internal Audit groups.

· Assist in enhancing the group’s reporting processes, procedures and analytics.

· Participate in various group initiatives and projects.