Research Analyst / Senior Research Analyst - Valuations

Research Analyst / Senior Research Analyst

Job Description

· Assist in updating monthly / quarter valuation models, including Discounted Cash Flow (DCF), Performance Multiple (PM) and other valuation methodologies

· Compile and maintain supporting documentation for financial assumptions, company comparables and key valuation inputs used in valuation analyses

· Update models to reflect actual business performance and perform variance analysis against expected performance

· Collaborate with various stakeholders, including Deal Analysts, Investor Relations, Senior Management, and Internal and External Audit teams, to provide analysis and deliverables

· Analyze value creation drivers and access factors contributing to valuation changes throughout the holding period of investments

· Support the enhancement of reporting processes, analytical frameworks and operational procedures to improve efficiency and insights

Qualifications & Experience

· Experience in building and maintaining valuation models, including DCF, Market Approach and Option Pricing Models

· Strong technical, analytical, and problem-solving capabilities with the ability to interpret complex financial and valuation data

· Understanding of alternative investment strategies across private equity and other asset classes

· Advanced proficiency in Microsoft Excel

· Familiarity with valuation and data management platforms such as iLEVEL and 73 Strings a plus

· Excellent verbal and written communication skills, with the ability to effectively present findings with rationale to diverse stakeholders

· Minimum of 2 years of relevant experience in valuation, investment analysis, or a related field

· Master's degree in Finance, Accounting , Economics or a related discipline or Chartered Accountant

· CFA charterholder or candidate status preferred, but not required