Risk and Valuations Analyst/Associate

New York, NY

Our client, a top tier hybrid hedge/PE firm, is seeking a Risk and Valuations Analyst/Associate to be part of its MBS Risk and Valuations team.

 

Responsibilities

  • Prepare monthly/quarterly reports and ad-hoc analysis pertaining to its RE portfolio
  • Review third party information in an independent and reliable manner to ensure levels reflect current market conditions and are consistent across regions
  • Maintain data integrity of current property portfolio and acquisitions
  • Produce and review daily liquidity risk and VaR calculations
  • Prepare daily and monthly reports and ad-hoc analysis to assist portfolio management and valuation committee in tracking cost/MV/PNL attribution and price trends/variances

 

Qualifications

  • Bachelor’s degree with a major in Finance, Accounting, Economics, Mathematics or the Applied Sciences is preferred
  • 1 to 2 years of relevant experience, preferably in a finance-oriented role at a major dealer, private equity firm, or hedge fund as an Associate or Analyst
  • Proficiency in VBA, Excel, and database structure; The candidate should be well versed in reporting and data query formation

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/24/2017
Salary $85,000 - $125,000 + Bonus






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