VP Risk and Valuations

Overview

• Lead valuation and risk management strategies for structured and private credit portfolios in a dynamic financial environment.
• Collaborate with multidisciplinary teams to enhance financial controls, governance frameworks, and decision-making processes.
• Drive innovation in valuation methodologies, risk analysis, and portfolio optimization techniques.
• Utilize advanced financial modeling tools to support strategic initiatives and reporting accuracy.
• Contribute to sustainability goals through ESG-focused projects and initiatives.
• Enjoy a hybrid work environment that combines on-site collaboration with remote flexibility.
• Join a forward-thinking team dedicated to excellence in credit fund management.

Key Responsibilities & Duties

• Oversee valuation processes for structured and private credit assets, ensuring compliance with industry standards.
• Collaborate with investment teams to align valuation models and assumptions with strategic objectives.
• 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 ensure accurate performance metrics.
• Prepare detailed materials for Valuation Committee meetings, documenting methodologies and findings.
• Support the development and documentation of valuation policies and internal controls.
• Participate in firmwide risk processes and contribute to ESG-related 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 roles.
• 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 effectively.
• Direct experience with third-party valuation providers and fund administrators.
• Excellent communication skills for presenting valuation concepts to diverse stakeholders.
• Team-oriented mindset with proactive project management capabilities.