Private Investments Valuation Analyst, State Street Global Advisors, Vice President III
About the position Responsibilities • Develop, support and enhance our valuation process for private instruments • Perform independent valuations on securities ranging from basic to highly complex instruments such as structured products, private equity, and other assets • Perform hands-on valuation calculations on private credit investments • Analyze market data such as prices, yields, and comparable securities to determine appropriate inputs into valuation models • Document valuation procedures, assumptions, and conclusions clearly and concisely for financial reporting and audit purposes • Interact with third parties, including external valuation experts, traditional pricing vendors and auditors to ensure robust and accurate pricing for portfolio instruments • Support our traditional investment valuation process • Prepare materials and present to the Valuation Committee, Fund Boards of Trustees and other senior committees on valuation matters Requirements • Strong critical thinking, problem solving, and decision-making skills • Private credit expertise: demonstrate knowledge of private credit instruments, structured debt, bank loans, and other illiquid investments • Subject matter expertise of technical accounting standards and generally accepted valuation methodologies for complex and private investments • Proficient with Microsoft Office (Excel, Word and PowerPoint); Skilled in the use of Bloomberg and other market data sources • Equivalent to bachelor's degree in accounting, Finance, Business or relevant field • 7-10 years of experience preparing and/or auditing various types of private security valuations required • 5 plus years of hands-on experience valuing private credit Nice-to-haves • Relevant certifications (e.g., CPA, CFA) a plus Benefits • Salary Range: $130,000 - $205,000 Annual Apply tot his job