What are the responsibilities and job description for the Valuation Associate - PE position at Eclipse Recruiting Solutions?
Position Overview
The Valuations Associate is part of a team responsible for Private Equity, Credit and Real Estate portfolio valuation reporting as well as valuation related exercises for AGM's public company reporting. The Valuation Associate will also provide a range of key portfolio company statistics and fund level results to various groups at Apollo including Marketing, Legal, Financial Reporting, Budgeting and Investor Relations.
Primary Responsibilities
- Facilitate the Valuation Process in the Private Equity, Credit, and Real Estate segments
- Value financial instruments and and complex corporate securities
- Analyze equity / debt / commodities financial market data history and other quantitative techniques
- Develop a deep technical strength in the valuation of alternative assets, serving as a firm resource for that expertise and sharing that knowledge throughout Apollo
- Coordinate with third party valuation firms and deal teams to create accurate, timely valuations
- Validate and update valuation models and inputs and assess applicable methodologies
- Create summary materials highlighting significant changes / events, to be presented to the valuations committees for their review and approval of all valuations
- Perform advisory valuation services to various business units on an ad hoc basis
- Produce senior management reports summarizing the results of the fund's performance on a daily, monthly, and quarterly timeframe
- Review and update Fund reports and Marketing materials sent to existing / potential investors.
- Generate detailed materials and responses for Investor meetings, inquires and surveys
- Prepare documentation in support of compliance with SOX and external audit requirements
Qualifications & Experience