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Open nowPosted 165 days ago

Valuations - Senior Analyst / Associate

Workable (global search)108,016 open roles

Where
New York, United States
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Your applicationOpen nowValuations - Senior Analyst / AssociateWorkable (global search) · New York, United States

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  5. 34.0%30 days
This job: posted 165 days ago

Workable (global search) median: 7 days open

The posting

CCaventus is a global asset manager focused on credit and asset-oriented investments, encompassing a full range of corporate, real estate, and structured finance opportunities. CCaventus is backed by institutional sponsors and built on the strength of a proven credit platform, powered by permanent capital. We are a talent-driven, multi-strategy engine led by a team of handpicked portfolio managers with decades of experience and extensive industry expertise in their respective fields.

CCaventus is looking to expand the Valuations team, through the addition of a Valuations Senior Analyst / Associate. This is a technically demanding, senior individual contributor role with team leadership responsibility. In this role, the successful candidate will work under the EVP of Valuations.

Responsibilities:

  • Complex Financial Instrument Valuations

– Lead and own fair value engagements for a broad range of financial instruments, including:

◦ Exotic/structured derivatives (options, or option-linked instruments)

◦ Fixed income: corporate bonds, leveraged loans, and distressed/illiquid debt

◦ Equity-linked and hybrid instruments: convertible bonds, warrants, and preferred equity with complex features

◦ Options and contingent claims across public and private underlying assets

– Build, maintain, and critically review valuation models - including DCF, binomial lattice, Monte Carlo simulation, Black-Scholes and its extensions, and reduced-form/structural credit models

– Select and justify appropriate methodologies given instrument complexity, liquidity, observability of inputs, and applicable accounting guidance

– Calibrate models to market data and perform robust sensitivity and scenario analysis

– Source and analyze market data inputs including yield curves, credit spreads, implied volatilities, and prepayment assumptions

  • Accounting Standards & Financial Reporting Support

– Apply and interpret relevant US GAAP accounting standards as they govern fair value measurement and financial instrument reporting, including:

◦ ASC 820 (Fair Value Measurement): Level 1/2/3 hierarchy, principal market, highest-and-best-use, unit of account, and Day 1 P&L considerations

◦ ASC 946 (Investment Companies): NAV-basis reporting, fair value for fund portfolios, and related disclosure requirements

◦ ASC 825 (Financial Instruments): fair value option elections and related disclosure

– Partner with external auditors and fund administrators on fair value sign-offs, Level 3 roll-forwards, and valuation committee presentations

– Prepare and review technical memoranda documenting valuation conclusions, methodology rationale, and accounting treatment linkages

– Assist portfolio companies or clients in designing and implementing valuation policies consistent with applicable standards

  • Team & Engagement Leadership

– Lead engagement workflow end-to-end: scoping, timeline management, model review, quality control, and final deliverable

– Mentor and review the work of junior Analysts and Associates on the Valuations team

– Act as a primary point of contact for internal portfolio teams and external clients on instrument-level valuation questions

– Communicate valuation conclusions clearly to non-technical stakeholders including CFOs, controllers, and audit committees

Requirements

  • Bachelor’s degree in Finance, Applied Mathematics, or other quantitative finance major, or Economics with a strong interest in pursuing professional designation; Master’s degree is a plus.
  • Experience with valuing and reviewing debt and complex financial instruments/derivatives (swaps, contingent consideration, convertible debt, etc.) and related methodologies/ models/ software (Monte Carlo simulation, Binomial Models, Thomson Reuters or Bloomberg).
  • 3-5 years valuation experience with a Big 4 or Top 20 public accounting and advisory firm.
  • Demonstrated experience in both performing valuations and reviewing common stock, debt and derivative valuations, etc.
  • Experience working with Capital IQ.
  • Highly Proficient in Microsoft Office, especially Excel and Word
  • Good understanding of the accounting standards related to financial instruments and valuations is a plus.
  • Ability to work on multiple engagements simultaneously with competing priorities in a rapidly growing, fast-paced, interactive, results-based environment
  • Excellent written, interpersonal, and presentation skills
  • Python programming/coding is a plus
  • Individuals on the path to obtaining the CFA qualification is a plus.

This job description is not an exhaustive list of all responsibilities, and duties may change

Benefits

  • Health Care Plan (Medical, Dental & Vision)
  • Retirement Plan (401k, IRA)
  • Life Insurance (Basic, Voluntary & AD&D)
  • Paid Time Off (Vacation, Sick & Public Holidays)
  • Family Leave (Maternity, Paternity)
  • Short Term & Long Term Disability
  • Training & Development
  • Free Food & Snacks
  • Wellness Resources
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