Valuation Analyst - $30B Aum Macro Hedge Fund - $125,000 Base Salary + Bonus

Valuation Analyst – Perform valuation analyses on private equity, real estate, debt and non-performing loan portfolios using comparable companies, comparable transactions and discounted cash flow valuation methods; maintain and monitor the asset portfolios by periodically communicating with portfolio companies’ management (i.e., CEO, CFO, COO, etc.) and the investment team to understand how the latest macro-economic trends and company’s developments will influence the investment’s holding value; provide support and explain the methodologies used to value the asset portfolios to the Firm’s auditors, investors and independent valuation consultants; present and support the asset portfolios’ holding value to the Firm’s Valuation Committee (on a quarterly basis) and to the CFO (on a monthly basis); assess financial impact by Fund of holding value changes for the asset portfolios (on a monthly basis); monitor and review the asset P&L (on a monthly basis); other ad- hoc projects as needed.

Requirements:

· Minimum of Bachelor’s degree in Finance and 3-5 years of relevant experience, including a minimum of 2 years with a major independent Valuation firm or as part of an accounting firm’s Valuation team.

· Financial modeling experience, including working experience with projected cash flows, balance sheet, income statement and cash flow statement reconciliation, discounted cash flow models, option models, market comparable models, market transaction models, present value analysis, internal rate of return analysis and corporate bond analysis.

· Experience reviewing Operational booking (e.g., monthly P&L review to confirm marks are properly recorded, etc.) a plus.

· Proficient in relevant information technology (Capital IQ, Bloomberg, etc)

· Additional requirements include outstanding presentation and interpersonal skills in order to form relationships with asset managers and the investment team, the ability to work with multiple deadlines at the same time and the ability to deliver requested tasks in a concise and clear matter.