Current Positions

Portfolio Management/Valuation Associate (50233)

A specialty middle market financial services provider seeks a Portfolio Management/Valuation Associate.


  • Develop complex discounted cash flow models
  • Monitor and report on various portfolio-level metrics
  • Perform valuation analysis of investments in non-corporate / structured products
  • Monitor several assigned corporate debt and equity investments
  • Provide assistance to deal teams with assigned investments
  • general portfolio management including quarterly valuation and reporting
  • Create analysis on scenarios and returns for investments in structured products
  • Develop and run complex discounted cash flow models for valuation and reporting 
  • Manage credit estimate review / rating agency dialogue for ongoing joint venture
  • Manage pipeline of investments and report to senior partners on concentration limits 
  • General portfolio management including quarterly valuation and reporting
  • Communicate with portfolio company management
  • Perform mark-to-market quarter-end valuations
  • Analyze portfolio trends and metrics


  • At least one year of Finance or Accounting experience
  • Strong modeling and quantitative skills
  • Strong exposure to structured products modeling and valuation methods preferred
  • Proficiency in Microsoft Excel


Wall Street/Operations



Base Salary


Bonus Eligible



New York City, NY

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