VP Risk and Valuations

Overview

• Lead risk and valuation strategies for diverse credit portfolios, ensuring compliance and precision.
• Collaborate with cross-functional teams to enhance financial controls and governance frameworks.
• Drive innovation in valuation methodologies and risk analysis for structured credit assets.
• Utilize advanced financial modeling to optimize decision-making and reporting processes.
• Contribute to ESG initiatives, aligning with sustainability goals in a dynamic financial setting.
• Work in a hybrid environment, balancing on-site collaboration with remote flexibility.
• Join a progressive team committed to excellence in credit fund management.

Key Responsibilities & Duties

• Oversee valuation processes for structured and private credit assets, ensuring methodological compliance.
• Collaborate with investment teams to align models and assumptions with strategic goals.
• Develop and implement tools for portfolio analytics and performance reporting automation.
• Conduct stress testing and exposure monitoring to strengthen risk management practices.
• Coordinate with accounting teams to reconcile NAVs and performance metrics accurately.
• Prepare comprehensive materials for Valuation Committee meetings, documenting methodologies.
• Support the creation and documentation of valuation policies and internal controls.
• Participate in firmwide risk processes and contribute to ESG enhancements.

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 manage 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 with proactive project management capabilities.