Quantitative Validation Analyst– Alternative Investments

#DCF #models #backtesting
For our client, the largest independent investment management company in Europe and a market leader in Master-KVG services and private label funds I am looking for Quantitative Validation Analyst– Alternative Investments.

The role includes cooperation in international environment so you will be cooperating across borders with other companies and branches of the Group in English language. Additionally on this position you will be responsible for:
  • Preparation of transition calculations of target funds from at cost to fair value and vice versa
  • Assessment of impairment needs, especially for loans
  • Assisting in creating valuation memos (fair values, impaired assets)
  • Assisting on implementation and improving valuation models
  • Support external service provides in respect of valuation (such as valuation agents and independent appraisers) with required information
  • Performing backtesting for target funds and drift analysis for target hedge funds on an ongoing basis
  • Verification and monitoring of DCF models
  • Support in determining acquisition values for target funds acquired via secondary market transactions
  • Support internal stakeholders and auditors with required information
  • Assist and guide junior staff, reviewing and signing off on work performed
  • Supporting your manager to implement changes within the team to gain efficiency
  • Participate in projects to strengthen company's processes/business/initiatives

The ideal candidate should present degree or equivalent qualification in Mathematics, Finance, Physics or related subject, at least 2 years of experience in the field of AIFM, valuation agent, auditor or asset management company; experiences in setting up and implementing valuation models, knowledge of characteristics of private equity/debt and infrastructure investments as well as valuating such illiquid assets. You should be fluent in spoken and written English.
This is newly created position in company which would enable you to have real impact on the company growth and shaping structure locally. Our client offers full-time work based on a work contract, training packages and employee benefits:
  • life insurance
  • co-financing for courses and training (e.g. ACCA, language courses)
  • Multisport
  • flexible hours for starting work (between 7 am. - 10 am.)
  • business equipment

If you are interested, please apply and find out more. #1162095
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Skontaktuj się z konsultantem

Skontaktuj się Justyna Dobranowska, Konsultant odpowiedzialny za tę rekrutację, znajduje się Kraków
Hays, al. Pokoju 5

Telefon: 785504598