
Senior Analyst, Valuation and Analytics
- New York City, NY
- $90,000-120,000 per year
- Permanent
- Full-time
- Develop and maintain detailed financial models for fund forecasting, budgeting, and various scenario analysis. Drive continuous improvements in modeling capabilities to create scalable, robust solutions that align with segment's growth and goals. Understanding of fund structures and key performance metrics is a plus.
- Conduct sensitivity analysis and scenario modeling to identify risks and opportunities for fund optimization.
- Enhance and automate reporting tools and dashboards to provide actionable insights for key stakeholders to support their strategic decision-making process.
- Facilitate alignment on fund forecasts and budgets through conversations with the deal team, portfolio management, and Corporate F&PA. Provide insights into fund revenue and expense management, ensuring alignment with fund objectives.
- Identify and implement process improvements to elevate the efficiency and accuracy of fund analytics and reporting.
- Assist in driving strategy within vertical on data and technology initiatives with respect to investment, fund, and investor data to drive consistent reporting across products.
- Document policies and guidelines, partnering with other functions, that helps improve quality and promotes consistency across Global Credit
- Promote ongoing adherence to established policies and guidelines, promoting a culture of compliance and consistency throughout the organization.
- Assist in reviewing investment valuations across all Private Credit funds, including Private Equities and Private Real Estate, Collateralized Loan Obligations (CLOs) and Asset-Backed Securities (ABS) ensuring valuation models are sound and assumptions are well-documented and supportable.
- Facilitate alignment on valuation marks through conversations with the deal team, portfolio management, and third-party valuation firms.
- Support the development and refinement of valuation models to better address credit investments.
- Bachelor's degree, required
- Concentration in Finance, Economics, or Accounting, preferred
- CFA or progress towards CFA is a plus
- 3-5 years relevant experience required
- Prior experience in private credit, with a focus on financial modeling and fund FP&A a plus
- Firm understanding of credit fund mechanics and key performance metrics
- In-depth knowledge and experience analyzing and modelling cash flows
- Advanced proficiency in Microsoft Excel. Familiarity with Anaplan a plus
- Strong finance and reporting experience with advanced knowledge of the alternative investment industry
- Ability to work across departments and teams in a collaborative and efficient manner
- Self-starter with a strong willingness to learn
- Strong communication and interpersonal skills to work with a wide range of individuals and personalities
- Strong organizational skills and detail oriented
- Excellent communication skills - both written and oral
- Demonstrated ability to work effectively as part of a team and successfully manage multiple responsibilities under strict deadlines
- Committed to furthering firm's Diversity, Equity, and Inclusion goals.