Valuations Associate

New York, New York • $115,000-$135,000

About the Company: 

Our client is a highly diversified global investment manager with over $40 billion in AUM investing for a range of credit, real estate, private equity, and permanent capital investment strategies.



  • Assist in the daily and monthly valuation of a diverse set of investments including asset backed securities, bonds, middle market and broadly syndicated loans, trade claims, public equities, and derivatives
  • Coordinate the receipt of monthly valuations from pricing vendors, brokers, and asset managers
  • Review internal valuations with asset managers to understand movements in valuations
  • Assist in the on-going analysis of public portfolios by reviewing complex financial models, key valuation assumptions, and performance indicators
  • Prepare summary packages by compiling valuations and supporting information
  • Assist with policy and procedure reviews and liaise with auditors when needed



  • Bachelor’s degree required
  • 2-4 years of relevant experience
  • Knowledge of various financial products; asset backed securities, bonds, middle market and broadly syndicated loans products
  • Knowledge of Bloomberg and Wall Street Office is preferred
  • Alternative asset management experience or bank valuation preferred
  • CFA a plus


Salary Range: 





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