Valuation Analyst

1 week ago


New York, United States Atlantic Group Full time

Responsibilities: Leverage insights from both internal teams and external market data to assess the value of CLOs, ABS, SRTs, and various structured financial products within the firm’s portfolio. Develop and refine valuation models to determine fair value ranges for structured product investments, ensuring they are up-to-date and accurate. Analyze and critically assess pricing information from third-party sources, addressing discrepancies when necessary. Create detailed valuation reports, presentations, and memos for the valuation committee, senior leadership, and investors, ensuring they meet high standards for accuracy, transparency, and compliance. Partner with the risk management team to conduct P&L analysis and attribute risk across the portfolio. Keep abreast of industry developments, market trends, and regulatory updates to incorporate new knowledge into valuation practices and investment strategies. Foster and sustain strong relationships with external valuation vendors and internal stakeholders, including senior management, investment teams, and legal and accounting departments, ensuring smooth communication and alignment on valuation goals. Qualifications: A Bachelor’s degree in finance, accounting, economics, or a related discipline is required. An advanced degree such as an MBA or a CFA designation is highly preferred. 5-7 years of relevant experience in credit or hedge fund valuation, investment banking, financial consulting, or a closely related field. In-depth knowledge of CLOs, ABS, SRTs, and other structured product mechanisms and documentation. Significant experience with Intex and modeling CLO transactions using Excel. Expertise in the valuation of both public and private credit instruments, with familiarity with valuation standards such as those issued by FASB being an asset.



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