Valuations Analyst

1 week ago


Dublin, Dublin City, Ireland Sigmar Recruitment Full time

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Manager-Financial Services, Insurance and Legal at Sigmar Recruitment

About Your New Employee:

Our client is a $27+ billion global alternatives firm who are focused on meeting investors' objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies.

About Your New Job:

This individual will be part of a growing office in Dublin and be the first hire in their Valuations function. As the Valuations analyst you will be assisting with the valuation of fixed income, structured/asset-backed securities, real estate, private equity, direct lending and other special investments.

What You Will Do:

  • Support day to day valuation activity across all products and funds
  • Reconcile portfolio valuations to external pricing sources
  • Assist with the preparation of periodic updates to senior management and the investment manager's internal pricing committee regarding the valuation and performance of held investments
  • Liaise internally with the Investment team, Risk, Legal, Accounting and Operations teams, and externally with outside operating partners and independent valuation firms as necessary to perform periodic private investment valuations
  • Assist with the development of internal valuation models and scenario analyses relevant to held investments
  • Assist with the valuation testing procedures performed in connection with the annual audit
  • Manage over fund administrator relationship and pricing reconciliation process

Who You Are:

  • 3-5 years of relevant experience within financial services, preferably with hedge fund or private equity clients, fixed income valuation experience a plus
  • Highly organized and strong attention to detail
  • Ability to work independently and well under pressure
  • Must be a self-starter and quick learner
  • Excellent communication and interpersonal skills
  • Strong work ethic and able to work in a team environment
  • Strong excel and analytical skills
  • Alteryx experience a plus but not required

What's Next:

Apply now by clicking the "Apply Now" button or call me, Jamie Kendall on 01-4744602 or e-mail me on Jkendall@sigmar.ie

Or if the job isn't quite right but you are looking for something similar, please get in touch

Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Finance and Analyst
  • Industries
  • Investment Management and Financial Services
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