VP Risk and Valuations

Overview

• Lead valuation and risk oversight for diverse credit portfolios, ensuring accuracy and compliance with industry standards.
• Collaborate with cross-functional teams to enhance financial controls and governance processes.
• Drive innovation in valuation methodologies and risk analysis for structured and private credit assets.
• Utilize advanced financial modeling and data analysis to automate reporting and optimize decision-making.
• Contribute to ESG initiatives and sustainability goals within a dynamic financial environment.
• Work in a hybrid setting, combining on-site collaboration with remote flexibility.
• Join a forward-thinking team dedicated to driving success in credit fund management.

Key Responsibilities & Duties

• Manage valuation processes for structured and private credit assets, ensuring compliance with established methodologies.
• Collaborate with investment professionals to review models and market assumptions for strategic alignment.
• Develop tools for portfolio analytics and automate performance reporting dashboards.
• Conduct stress testing and exposure monitoring to enhance risk management practices.
• Coordinate with accounting teams to reconcile NAVs and performance metrics accurately.
• Prepare materials for Valuation Committee meetings, documenting key judgments and methodologies.
• Support the development and documentation of valuation policies and internal controls.
• Participate in firmwide risk processes and ESG enhancements to support organizational goals.

Job Requirements

• Bachelor’s degree in finance, economics, or a related field; CFA designation preferred.
• 4–7 years of experience in asset management, private credit, or valuation advisory.
• Proficiency in Python and SQL for data analysis and process automation.
• Experience with valuation systems such as iHS Markit, Advent Geneva, or IVP.
• Strong financial modeling skills and ability to handle complex data sets.
• Direct experience with third-party valuation providers and fund administrators.
• Excellent communication skills for presenting valuation concepts to stakeholders.
• Team-oriented mindset and proactive project management capabilities.