We are seeking a highly skilled and experienced Valuations Analyst to join our esteemed buy-side client's Valuations Team, specializing in credit and equity valuations of private companies. As a member of the team, you will play a critical role in conducting comprehensive valuations, updating valuation models, and providing valuable insights to support informed investment decisions.
Key Responsibilities:
Valuation Analysis: Conduct thorough credit and equity valuations of private investments, including analyzing financial statements, credit agreements, market data, and other relevant information to determine creditworthiness, potential risks, and fair value.
Valuation Model Development and Maintenance: Create, maintain, and refine valuation models tailored to specific asset classes, ensuring accuracy and relevance.
Collaboration with Investment Team: Work closely with the Investment Team to assess and mitigate credit risks associated with existing investments, providing expert analysis and recommendations.
Credit Risk Assessment:
Perform thorough credit risk assessments on current investment opportunities, analyzing financial statements, credit reports, and market dynamics to inform investment decisions.
Modeling and Reporting: Work through complex models to estimate the value of investments, considering credit metrics, default probabilities, recovery rates, and other relevant factors, and prepare detailed valuation reports and presentations for internal and external stakeholders.
Portfolio Performance Monitoring: Track key performance indicators, identify strategies for risk mitigation, and ensure compliance with industry standards, accounting regulations, and reporting requirements.
Valuation Model Review and Validation: Review and validate valuation models, methodologies, and inputs, including model calibration and methodology review.
Supporting Onshore Team: Support the onshore team with monthly and quarterly valuation review processes, including preparing a
📌 Senior Research Analyst (Mumbai)
🏢 Crisil
📍 Mumbai