Investment Valuations Manager (Credit valuations)

Investment Valuations Manager (Credit valuations) page is loaded Investment Valuations Manager (Credit valuations) Apply locations London time type Full time posted on Posted 4 Days Ago job requisition id R2661

Job Title:

Investment Valuations Manager (Credit valuations)Contract Type:

Permanent, full-timeLocation:

London , St PaulsDepartment:

Investment OfficeReporting to:

Investment Office Managing DirectorPosition SummaryThe Investment Office plays the central function for deal support, portfolio monitoring, and valuation for the private credit assets of ICG. This role based in London is to work as part core valuations team to oversee the monthly/ quarterly portfolio review and valuation process by working closely with the deal executives to review portfolio information and models, to constructively challenge the valuation assessment , and to manage the audit process to achieve robust and efficient outcome .The ideal candidate will bring deep expertise in debt instruments, valuation methodologies and financial modelling. With attention to details and a hands-on approach, t he individual would be expected to manage the current process and systems, and also take a fresh look at the existing setup to seek improvements . Strong interpersonal and communication skills are required as the role involves close interactions with all colleagues, notably with the deal teams, senior management, finance and funds operations, and IT. The position provides good insight of investment portfolio performance and management.Primary ResponsibilitiesThe responsibilities of the role include, but are not limited to:Monthly/ Quarterly Portfolio Review (QPR) and ValuationBe the “go-to” person to p lan and manage the overall process and timeline ; c oordinate and manage the various stakeholders, notably the deal executives and finance teams for input, also the finance teams for output distribution , including liaising with third-party valu ation providers

Review and constructively challenge individual valuation assessment and techniques (including DCF ) to ensure consistency and compliance with the valuation policy for debt investments , and uphold the overall quality standard

P erform analytical procedures at the portfolio level to derive insight

Monitor external market data , credit spreads and macroeconomic indicators to inform valuation assumptions

Lead and facilitate the Investment Committee (IC) review and discussion

Be the gatekeeper and manage the distribution of monthly/ QPR/Valuation information

Manage the audit procedures for both ICG PLC and ICG-managed funds around valuation for debt investments

Ensure valuations are well-supported with detailed working papers, assumptions and rationales

Prepare the monthly/ quarterly review pack for the Investment Committees and the Executive Committee, and distribute the monthly/ quarterly deliverables to internal teams

Process and System ImprovementStay on top of technical developments in re lev ant valuation guidance and practice s and c ontinue to seek improvements to internal valuation policies and pr ocedur es

Steer and contribute to the transformation projects to improve systems/ processes for portfolio monitoring and valuation

Portfolio Monitoring and Deal SupportManage the information gathering, update, and monitoring of relevant statistics for deals, and perform analyses to derive insights

Provide ad-hoc support to investment activities (e.g. deal execution and realisation)

Provide ad-hoc support to portfolio information gathering and analysis

Key Requirements/ QualificationsIdeally y ou will have an accounting qualification with at least five years post qualifi cation , specialising in valuation and demonstra te the following :Essential v aluation skills and experience with private debt investment s , including discounted cash flow (DCF), market comparables and yield analysisSolid accounting / audit experience with a good commercial senseExperience with private equity-backed credit structures and/or familiarity with fund operationsExcellent with Excel and ideally some experience with financial modellingWorking knowledge of valuation standards (IFRS 13 , ASC 820, IPEV guidelines)Good understanding of bonds, loans, and how private credit markets operateAttention to detail and hands onProactive and well organised, managing multiple tasks with priorityStrong communication and interpersonal skillsOur Global Benefits Framework is cent ere d around these 3 key attributes:Wellbeing - Supporting your mental, physical and financial wellbeing as well as your lifestyle needs.

Inclusivity – Fit for purpose and competitive, no matter who or where you are.

Longevity – Long Term and sustainable in design

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ICG will provide equal employment opportunity to all employees and applicants for employment. No employee will be discriminated against in hiring or employment because of race, colour, sex, age, disability, religion, national origin, marital status, sexual orientation, gender identity and/or expression, ancestry, military status, genetic information, or any other basis protected by applicable federal, state or local law.Similar Jobs (1)

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