What are the responsibilities and job description for the Valuation Analyst position at TBG | The Bachrach Group?
Functional Title: Valuation Analyst
Location: New York
Salary: USD 90,000 – USD 120,000
The Role
As member of the Valuations team, the candidate will be focused on the valuation of the firm’s illiquid investments for reporting purposes, preparing valuation models and presentation materials for the valuation committee. This position offers the opportunity to work on various deals across different sectors (including private equity, real estate and distressed debt/loan portfolios) and involves the valuation of complex businesses, securities, and transaction structures.
Responsibilities include but are not limited to:
- Prepare and maintain valuation models and memorandums as well as corresponding documentation for all key valuation inputs.
- Cultivate and maintain strong relationships with the Investment team, regularly engaging with them to stay informed on their deals.
- Critically evaluate and monitor illiquid investments on a monthly basis.
- Coordinate with the firm’s co-sourcing partner in the preparation, review and delivery of the valuation and documentation of a subset of illiquid positions.
- Reconcile challenges with the firm’s administrators during the monthly and quarterly NAV cycles.
- Assist in the development and rollout of various technology projects to assist in maximizing the efficiency and independence of the valuation process.
- Coordinate with third party valuation firms to provide support for independent review of certain manager-marked positions.
Qualifications
- A Bachelor/Master’s degree in Finance or STEM degree preferred but not essential.
- 1-3 years of relevant experience in valuation, corporate finance and/or financial due diligence/transaction advisory.
- Knowledge of multiple asset classes is preferred (private equity, loan pools, debt secured by hard assets such as real estate/ships/aircrafts).
- Ability to build strong and constructive relationships with various teams whilst performing independent valuation.
- Strong modelling skills and understanding of valuation theory, methodologies and applications. Understanding of financial statements analysis with the ability to work through key assumptions, implicit caveats, and limitations.
Salary : $90,000 - $120,000
