Portfolio Management – Valuation & Analytics, Associate
Tasks
- Analyze portfolio investment valuation results
- Apply valuation methodologies
- Attend valuation committee meetings
- Coordinate valuation reviews with third party firms
- Ensure data collection procedures
- Evaluate secondary fund performance
- Maintain valuation and performance metrics
- Onboard technology and offshore team members
- Prepare valuation presentations and memos
- Present valuation results to stakeholders
- Provide inputs for business forecasts
- Respond to third party valuation inquiries
- Review portfolio capital statements
Perks/Benefits
- 401k plan
- Dental insurance
- FSA benefits
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Skills/Tech-stack
ASC 820 | Cash Flow | Discounted cash flow | Financial Modeling | MS Excel | MS PowerPoint | Market multiples | Portfolio analytics | Valuation
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Related jobs
-
Quantitative Risk Analyst USD 67K-127KBloomberg | Counterparty risk | Data Analysis | Financial Modeling | Foreign ExchangeEducational assistance | Emotional well-being support | Health care coverage | Learning resources | Paid time offMid-level Full Time499 Washington Blvd., Jersey City NJ, …22h ago
-
Vice President; Sr Quantitative Fin Analyst USD 171K-210KDashboarding | Dashboards | Data Visualization | Feature Engineering | Financial Risk ManagementFlexible benefits | Paid time offSenior-level Full TimeJersey City, United States22h ago
-
Quantitative Risk Modeling Lead USD 320K-400KActuarial Science | Excel | Machine Learning | NAIC | Portfolio analyticsMental health services | Paid parental leave | Paid time offSenior-level Full TimeRemote - United States, United States R22h ago
-
Argus | Artificial Intelligence | CRM Integration | Commercial Real Estate | Data analytics401k matching | Dental insurance | Disability insurance | Employee assistance program | Health insuranceSenior-level Full TimeManhattan, NY23h ago
-
Portfolio Construction & Analytics – Senior Lead USD 211K-316KAlternative Investments | Asset allocation | Capital Markets | Data analytics | Derivatives401k | Accident insurance | Disability insurance | Life insurance | Medical, dental & vision coverageSenior-level Full Time388 GREENWICH STREET - TOWER, United …1d ago
-
Principal Data Analyst - Revenue Cycle - Remote USD 108K-170KBusiness Intelligence | Data Modeling | Database performance | EPIC Clarity | Epic systems401k match | Dental insurance | Disability insurance | Health insurance | Life insuranceSenior-level Full TimeIrvine, CA, United States R1d ago
-
Financial & Credit Analytics Analyst USD 132K-156KCredit Risk | Dashboard Development | Data Analysis | Data Quality | ExcelDental insurance | Flexible PTO | Medical insurance | Vision insuranceMid-level Full TimeNew York City, NY2d ago
-
Quant Analytics Card Finance Senior Associate USD 144K-170KAlteryx | Control Groups | Data Quality | Data quality control | DatabricksBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site wellness centersSenior-level Full TimeWilmington, DE, United States2d ago
-
Advanced Excel | Anaplan | Artificial Intelligence | Clinical Trial Accruals | Clinical trial401k match | Health and wellness programs | Hybrid work flexibility | Paid time off | Parental leaveMid-level Full Time5000 - Vertex US - Fan … R2d ago
-
Supply Chain Analytics Lead (Remote) USD 112K-126KBusiness Intelligence | Cause analysis | Data Mining | Data Pipelines | Data QualitySenior-level Full TimeBridgewater, NJ, US, 08807 R2d ago
-
Quantitative Finance Analyst USD 89K-153KAML Transaction Monitoring | Activity monitoring | Below the Threshold Sampling | Customer Identification | Customer Identification ProgramsFlexible benefits | Supportive In Office CultureMid-level Full TimeCharlotte, United States2d ago
-
ArcGIS | Attribution Analysis | Climate Risk Analytics | Climate risk | Credit Risk401k match | Dental insurance | Health insurance | Pension plan | Vision insuranceMid-level Full TimeOne PNC Plaza (PA370), United States2d ago
-
Lead Quantitative Analytics Specialist- Market Risk Capital Model Architecture (GenAI/Python) USD 153K-254KAgentic AI | Artificial Intelligence | Experiment design | Financial Modeling | GenAIHybrid work schedule | On-site work optionSenior-level Full Time144039-NC-550 S Tryon, United States2d ago
-
Senior Analyst, Workforce Optimization USD 102K-141KBudgeting | Capacity Planning | Cross-Functional Collaboration | Cross-functional | Data Analysis401k | Disability insurance | Employee assistance program | Flexible spending accounts | Health savings accountSenior-level Full TimeOrlando, FL, United States5d ago
-
Revenue Analytics, Sr. Analyst USD 80K-90KAlteryx | Budgeting | Data cleaning | Data summarization | Excel401k match | Career development | Company holidays | Dental insurance | Hybrid work modelSenior-level Full TimeAtlanta, GA, US5d ago
-
Senior Financial Analyst, AI/ML USD 142K-205KBenchmarking | Budgeting | Data Analysis | Financial Modeling | Financial Planning and AnalysisSenior-level Full TimeSunnyvale, CA, USA5d ago
-
Automation | CMS | Data Modeling | Data Validation | Financial ModelingCollaborative team | Executive visibility | Fast-paced environment | Remote workMid-level Full TimeWaltham Massachusetts Office, United States R5d ago
-
Project Master Data Analyst USD 85K-120KAcceptance Testing | Dashboard tools | Data Auditing | Data Governance | Data entryFlexible dress code | Hybrid work modelMid-level Full TimeCharleston Office, United States5d ago
-
Data Analyst USD 85K-100KCash Flow | Data Analysis | Discounted cash flow | Financial Analysis | Internal Rate of Return401k match | Annual educational stipend | CFA exam stipend | Company events | Comprehensive health benefitsMid-level Full TimeNew York, New York, United States6d ago
-
Benchmarking | Business Analytics | Data Visualization | Data collection | Data structuringMid-level Full TimeNew York, New York, United States6d ago
-
Financial Modeling & Data Analytics Senior Consultant USD 113K-207KAccounting | Artificial Intelligence | Business planning | Data Visualization | Data analyticsSenior-level Full TimeAtlanta, Georgia, United States; Chicago, Illinois, …6d ago
-
Associate Order Fulfillment USD 80K-82KInventory Management | MS Excel | MS Word | Material Handling | Packaging401k company match | Accidental death and dismemberment | Dental insurance | Disability coverage | Flexible spending accountMid-level Full TimeUSA, Anniston, 7 Frankford Ave, Building …6d ago
-
Data Mining Analyst USD 70K-81KData Analysis | Data Mining | JSON | JavaScript | MS Access401k match | Dental insurance | Health insurance | Paid time off | Vision insuranceMid-level Full TimeUSA VA Vienna - 1953 Gallows …6d ago
-
Break Even | Break-even analysis | Budgeting | Dashboarding | Data GovernanceRemote workEntry-level Full TimeUnited States - Remote R6d ago
-
Quantitative Analyst/Developer, Vice President USD 150K-225KAgile | C++ | Cloud Computing | Credit derivatives | Data EngineeringExecutive-level Full TimeNew York, 745 7th Avenue, United …6d ago