Analyst, Portfolio Valuation

In this Analyst role, you will support valuation advisory for the alternative investment space, focusing on illiquid assets and private investments. You’ll work with hedge funds, private equity, and related funds to value positions lacking active market quotes. You’ll apply valuation methods, build financial models, and help prepare client-facing materials. You’ll join a market-leading practice that combines research, analytics, and collaboration to drive meaningful client outcomes.

• Conduct in-depth research of capital markets, industries, and comparables to assess target opportunities
• Perform valuation analyses on illiquid investments using established methodologies
• Design financial models for DCF, market multiples, market transactions, and option pricing
• Analyze cost of capital via CAPM and related frameworks
• Assist in client interviews to gather data for engagements
• Support development of client presentations and publications

• Pursuing a Bachelor's or Master’s degree in Finance, Accounting, Business Administration, Financial Engineering or Economics
• Strong task prioritization in a collaborative environment
• Analytical, detail-oriented with quick evaluation skills
• Programming skills (VBA, Python) considered a plus
• Fluency in English

• Collaborative mindset
• Detail-oriented
• Analytical thinking
• Financial modeling (DCF, market multiples, option pricing)
• Valuation methods for illiquid assets
• CAPM/cost of capital analysis