Nevis Recruiting Group Inc
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Nevis Recruiting Group Inc pay range This range is provided by Nevis Recruiting Group Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $150,000.00/yr - $180,000.00/yr
Additional compensation types Annual Bonus
Direct message the job poster from Nevis Recruiting Group Inc
AVP - Valuations Manage the valuation of assets comprised of CLO debt and equity, bank loans, ABS and other structured finance securities.
Detailed Responsibilities
Manage the valuation process for Liquid Credit including deliverable tracking, presentation reviews, valuation model reviews, and completion of ad-hoc deliverables
Coordinate with third-party pricing vendors to ensure comprehensive pricing coverage, address valuation challenges, and manage ad-hoc pricing requests.
Work with the Trading Desk on the completion of valuation reviews in line with company valuation policy as well as applicable accounting/industry guidance
Support the maintenance and enhancement of existing valuation models, and contribute to the development of new models and methodologies
Work closely with deal teams to solve for complex valuation situations, escalating as required
Prepare and maintain daily, monthly, and quarterly valuation analytics and reports at the fund and investment level, including P&L attribution and analysis of performance drivers
Identification of relevant credit specific metrics to include in the reporting
Present valuation results to senior executives, including C-Suite leadership and members of the Board of Directors
Manage and assist in the annual audit as well as interim reviews with the auditors
Seniority level Mid-Senior level
Employment type Full-time
Job function Finance
Industries Venture Capital and Private Equity Principals, Investment Management, and Financial Services
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Nevis Recruiting Group Inc pay range This range is provided by Nevis Recruiting Group Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $150,000.00/yr - $180,000.00/yr
Additional compensation types Annual Bonus
Direct message the job poster from Nevis Recruiting Group Inc
AVP - Valuations Manage the valuation of assets comprised of CLO debt and equity, bank loans, ABS and other structured finance securities.
Detailed Responsibilities
Manage the valuation process for Liquid Credit including deliverable tracking, presentation reviews, valuation model reviews, and completion of ad-hoc deliverables
Coordinate with third-party pricing vendors to ensure comprehensive pricing coverage, address valuation challenges, and manage ad-hoc pricing requests.
Work with the Trading Desk on the completion of valuation reviews in line with company valuation policy as well as applicable accounting/industry guidance
Support the maintenance and enhancement of existing valuation models, and contribute to the development of new models and methodologies
Work closely with deal teams to solve for complex valuation situations, escalating as required
Prepare and maintain daily, monthly, and quarterly valuation analytics and reports at the fund and investment level, including P&L attribution and analysis of performance drivers
Identification of relevant credit specific metrics to include in the reporting
Present valuation results to senior executives, including C-Suite leadership and members of the Board of Directors
Manage and assist in the annual audit as well as interim reviews with the auditors
Seniority level Mid-Senior level
Employment type Full-time
Job function Finance
Industries Venture Capital and Private Equity Principals, Investment Management, and Financial Services
#J-18808-Ljbffr