Senior Valuation Officer

5 - 10 years

4 - 7 Lacs

Posted:2 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market.We invest in our people, enabling you to develop your skills and build on your experience.If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.JobSpecification
  • ChallengeandvalidatefinancialmodelsforthevaluationofcomplexexoticOTCderivativesandstrategies(suchasvarioustypesofswaps(dispersion,variance,correlation,CMS)oroptions/optionstrategies(dualdigital,dispersion,CMS,volatilitystraddle)privateequityandventuredebtinvestments.
  • Regularlyvalidatecounterpartyvaluationsforsuchcomplexfinancialderivativesandvaluationrecommendationsorvaluationreportsforassetclasseslikeprivateequityorventurecapitalundertightfunddeadlines.
  • Analyseevents(corporateorother)withregardstovaluation,suchasrestructuringsorspecialmarketdevelopments.
  • Preparethebacktestingfortargetfundinvestmentsandanalyzedeviationsbetweentheauditedfinancialstatementandthecorrespondingcapitalaccountstatemenaspartoftheauditprocess.
  • Prepareandpresentproposalsforvaluationdecisionstothevaluationcommitteeincludingseniormanagement.
  • Monitorthefundscompliancewithrelevantlaws,regulationsandfunddocumentation.
  • Buildbridgestoclientsandexternalpartieslikeauditorsorvaluationserviceprovidersandcommunicateinternallywithalllevelsofthecompanytoeffectivelyachievegoalsandmeetexpectations.
  • Contributeefficientlytonewprojectssuchastheonboardingofnewclients.

  • SkillsRequired
  • Atleast5yearsofprofessionalexperienceinacomparablerole,eginanassetmanagementorabig4company,corporatefinance,dealorriskadvisory.
  • Backgroundinapreferablyquantitativediscipline,egmastersinmathematics,physics,engineering,econometrics.
  • Excellentunderstandingofmathematicalfinanceandfinancialmodellingskills.
  • VerystrongcommandofICE/SuperDGUItosetupcomplexOTCderivatives,Refinitiv,BloombergincludingBloombergPricers.
  • Teamspiritandcommunicationskillsincludingacriticalmindset.
  • Flexibilityandabilitytomanagevarioustasksundertightdeadlines.
  • Excellentunderstandingoftheregulatory,valuationandaccountingenvironmentinLuxembourgforalternativeassetmanagers(egAIFMDirectiveresp.CDR231/2013,CSSF18/698,IFRS,CSAValuation).
  • StrongcommandofMicrosoftExcelandWord.
  • Englishproficiency:additionallanguages,especiallyGerman,areconsideredanasset.

  • As a vital team member and in return for your expertise, inclusive approach and commitment, well provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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    Apex Group logo
    Apex Group

    Financial Services

    London

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