Job descriptionHello All, Greetings from ThoughtFocus, We are seeking a detail-oriented Valuation Analyst/Associate to support valuation of private market investments, including private equity, private credit, and hybrid securities. Key Responsibilities Valuation Modeling - Build, maintain, and update valuation models for: - Private credit instruments (direct loans, syndicated loans, distressed debt, structured credit) - Private equity investments across stages, industries, and capital structures - Hybrid securities (convertible debt, preferred equity, mezzanine, warrants) - Apply valuation methodologies such as: - DCF (Discounted Cash Flow) - Market multiples & precedent transactions - Yield analysis & option pricing models - Perform scenario analysis and sensitivity testing - Analyze investment performance and valuation assumptions Valuation Governance & Controls - Ensure valuation models are accurate, documented, and compliant with policies - Support quarterly and annual valuation cycles - Validate key assumptions, market inputs, and model outputs - Maintain audit trails and documentation for regulatory and audit reviews - Stay updated on valuation best practices and regulatory changes Stakeholder Management - Collaborate with investment teams, fund accounting, auditors, and external valuation advisors - Support responses to auditor, investor, and regulatory queries - Prepare valuation reports, presentations, and supporting analysis Technical Skills - Strong financial modeling & valuation expertise - Advanced proficiency in Microsoft Excel - Knowledge of: - DCF, comparable analysis, precedent transactions - Yield curve analysis, option pricing models - Experience with tools like: - Capital IQ, PitchBook, Bloomberg, Refinitiv (preferred) - Strong understanding of financial statements and investment structures Hiring
