Overview
– Identify key valuation drivers and assist in establishing valuation frameworks
– Developing financial models for valuations using accepted and relevant approaches in compliance with relevant industry-specific guidance
– Handle analysis of valuation-related information including reviewing financial statements, credit reports and cash flow models
– Build highly flexible and versatile asset to asset financial models rolling up to the portfolio to monitor portfolio positions, returns and scenarios
– Build fund accounting models feeding from the portfolio model to enable monthly reporting processes
– Organize and manage valuation committees alongside managing interactions with the senior management team
– Update valuation policy and associated governance framework as relevant
– Work with internal and external stakeholders on all valuation-related matters within the Private credit investments including financial control, risk and external auditors
– Assist with the review and challenge of externally performed valuations
– Ensure compliance with relevant laws, regulations, and policy (including reporting compliance risks and maintaining appropriate standards of conduct)
– Overseeing the audit planning process, providing support and analysis to external audit teams, and assisting with the management of the annual audits relating to valuations
– Build a reporting platform using PowerBI or any other visualization tool
– Assist with implementation of various technological tools associated with the business
– Get exposure to venture/growth valuations stream depending on business needs