Senior Research Analyst - Valuations

Crisil


Date: 2 weeks ago
City: Pune, Maharashtra
Contract type: Full time
Key Roles & Responsibilities

Support the Private Equity Valuations Team of a US-based Alternative Asset Manager in validating the valuations of private investments, review, and document the valuation models at asset level, draft investment memos, and provide valuable insights

  • Review of the inputs included in the valuation matrix-based valuation models and materials
  • Validation of valuation methodology and models used – model calibration, and methodology review
  • Review of the valuation of assets held by the funds, at each NAV frequency. Review of significant changes in valuation marks/other valuation KPIs - simple, detailed, scoring, Sample testing is for the public and liquid only
  • Review and document the valuation models at asset level.
  • Supporting the onshore team with monthly and quarterly valuation review process
  • Prepare and validate monthly, and quarterly NAV review, including NAV snapshot, waterfall analysis and performing reasonability checks on CAS. Verify fair value vs. accounting, analytically review assets, liabilities, interest, and expenses before/after NAV release. Resolve discrepancies or inconsistencies discovered during review
  • Performing analysis to incorporate all relevant information to the valuation review process
  • Collaborate closely with the onshore team to provide accurate and timely reporting on Valuation activities performed

Requirements

  • Master’s degree in finance, Accounting, or a related field.
  • 1-6 years of experience in valuations.
  • Strong proficiency in financial modeling, valuation analysis, and data analysis.
  • Demonstrated expertise in financial statement analysis, and interpreting complex financial data.
  • Excellent analytical and problem-solving skills, with attention to detail.
  • Candidates with a CFA designation or those actively pursuing the CFA program will be given preference.
  • Advanced proficiency in MS Excel, Bloomberg, and other relevant financial analysis tools.
  • Strong written and verbal communication skills for presenting complex financial information effectively.
  • Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Corporate Sales Associate in Chennai, Pune, Mumbai

IED Communications Ltd., Pune, Maharashtra
1 hour ago
Key Responsibilities Business Development: Identify, approach, and acquire new clients (exhibitors, advertisers, sponsors). Client Relationship Management: Develop and nurture long-term relationships with existing clients. Coordination & ExecutionAbout Company: IED Communications Ltd, established in 1996 and headquartered in Mumbai, is India's leading publishing and exhibition house dedicated to the industrial automation and instrumentation sector. As the organizer of Automation Expo, South...

Senior Process Manager

eClerx, Pune, Maharashtra
2 hours ago
Job DescriptionThe candidate must possess in-depth functional knowledge of the process area and apply it to operational scenarios to provide effective solutions. He/she must be able to identify discrepancies and propose optimal solutions by using a logical, systematic, and sequential methodology. It is vital to be open-minded towards inputs and views from team members and to effectively lead, control, and...

Customer Success Specialist

SiteMinder, Pune, Maharashtra
1 day ago
At SiteMinder we believe the individual contributions of our employees are what drive our success. That’s why we hire and encourage diverse teams that include and respect a variety of voices, identities, backgrounds, experiences and perspectives. Our diverse and inclusive culture enables our employees to bring their unique selves to work and be proud of doing so. It’s in our...