Valuation Analyst

Our esteemed buy-side client is currently looking for skilled and experienced Analyst to join their Valuations Team, specializing in valuations of private companies. The ideal candidate will play a critical role in conducting valuations on private investments, updating valuations models, generating reports, and providing valuable insights. The successful candidate should have a minimum of 2 years of experience in valuations and modeling, with a strong preference for candidates holding a CFA designation or currently pursuing the CFA program.

Location Mumbai/Pune

Experience 2 to 5 years of experience in Private Equity Valuations in the Financial Services Industry and Financial Modeling.

Key Responsibilities:
• Conduct comprehensive valuation assessments of private equity investments, including venture capital, buyouts, and real estate assets.
• Develop, maintain, and enhance valuation models and methodologies tailored to specific asset classes.
• Collaborate with the Investment Team to assess and mitigate risks associated with existing investments.
• Perform due diligence on new investment opportunities, analyzing financial statements, market dynamics, and risk factors.
• Create and maintain complex financial models to estimate the value of investments, considering revenue projections and exit strategies.
• Monitor the financial performance of portfolio companies, track key performance indicators, and identify strategies for value enhancement.
• Prepare detailed valuation reports and presentations for internal and external stakeholders.
• Ensure compliance with industry standards, accounting regulations, and reporting requirements.
• Work closely with team members to ensure a coordinated approach to valuation and investment decisions.

Skills Required
• Minimum of 2 years of experience in private equity valuations within the financial services industry.
• Strong proficiency in financial modeling, financial data analysis.
• Demonstrated expertise in assessing credit risk, financial statement analysis, and interpreting complex financial data.
• Excellent analytical and problem-solving skills, with attention to detail.
• 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.