(Senior) Valuation Analyst - Valuation & Reporting

Impact Fund Denmark; København; On-site; DKK 700,000 - 1,100,000; Full time

Job summary

Impact Fund Denmark seeks a (Senior) Valuation Analyst to help analyse and value a diverse portfolio of investments in developing countries and emerging markets. You will combine financial modelling with work that supports sustainable development and contributes to green, just and inclusive societies.

You will prepare valuations for financial accounts and quarterly investor reporting, using income-based and market-based models to determine fair market value.

Qualifications

• Strong analytical and digital capabilities, with a keen eye for detail and a proactive, collaborative approach.
• Experience with valuations, financial modelling and designing financial analyses.
• 2–3 years of relevant experience as a Financial Analyst, e.g. from corporate finance or investment banking.
• A master’s degree in a relevant field.
• Strong communication skills and excellent written and spoken English.
• Advanced Microsoft Office skills, particularly in Excel.
• Experience with SQL and Bloomberg is an advantage; a strong motivation to learn and develop digital capabilities is essential.

Responsibilities

• Prepare valuations of Impact Fund Denmark’s investment portfolio for internal and external reporting purposes.
• Prepare quarterly external investor reports, financial reporting to the Board and reporting to other key stakeholders.
• Support investment professionals with financial analysis, financial modelling and valuation work related to new investments and exits.
• Prepare portfolio analyses and insights for senior management to support decision‑making, prioritisation and portfolio oversight.
• Validate, reconcile and align financial input across the investment portfolio.
• Develop and maintain valuation tools and identify opportunities to simplify, improve and automate valuation and reporting processes.
• Contribute to the development of digital solutions and tools that improve data quality, reporting efficiency, and transparency across the portfolio.

Skills

Analytical skills

Attention to detail

Valuation

Financial modelling

English communication

Education

Master's degree in a relevant field

Tools

Excel

SQL

Bloomberg

Job description

Are you motivated by financial analysis, valuation and investor reporting in an international impact investment organisation?

As a (Senior) Valuation Analyst in Impact Fund Denmark, you will help analyse and value a diverse portfolio of investments in developing countries and emerging markets. The role combines financial modelling with meaningful work that supports sustainable development and contributes to green, just and inclusive societies.

The job

Your main responsibility will be to prepare valuations of Impact Fund Denmark’s portfolio investments for financial accounts and quarterly external investor reporting. As the portfolio consists primarily of non-listed investments, you will work with income-based and market-based valuation models to determine fair market value.

You will collaborate closely with colleagues in Denmark and across our regional offices, supporting reporting processes, investment-related analysis, and the continuous improvement of our processes, tools, and digital solutions. You will play an important role in identifying opportunities to make our valuation and reporting processes more efficient, robust, and data driven.

Your responsibilities will include:

• Prepare valuations of Impact Fund Denmark’s investment portfolio for internal and external reporting purposes
• Prepare quarterly external investor reports, financial reporting to the Board and reporting to other key stakeholders
• Support investment professionals with financial analysis, financial modelling and valuation work related to new investments and exits
• Prepare portfolio analyses and insights for senior management to support decision‑making, prioritisation and portfolio oversight
• Validate, reconcile and align financial input across the investment portfolio
• Develop and maintain valuation tools and identify opportunities to simplify, improve and automate valuation and reporting processes
• Contribute to the development of digital solutions and tools that improve data quality, reporting efficiency, and transparency across the portfolio

The team

You will join the Valuation & Reporting Team, a small team of four reporting to the Head of Valuation & Reporting. The team is responsible for value assessment, financial modelling and management and investor reporting. You will work closely with colleagues across all levels of the organisation, as well as with Impact Fund Denmark’s regional offices.

We place great emphasis on structure, diligence, teamwork and collaboration across the organisation. We support each other, share knowledge and take pride in delivering high‑quality work with integrity. At the same time, we value an informal culture where there is room to have fun together.

Your qualifications & experience

We are looking for a candidate with strong analytical skills, attention to detail and an interest in valuation, financial modelling and impact investing. You are diligent, proactive and comfortable working with complex financial information in an international setting.

In addition, you have:

• Strong analytical and digital capabilities, with a keen eye for detail and a proactive, collaborative approach
• Experience with valuations, financial modelling and designing financial analyses
• 2–3 years of relevant experience as a Financial Analyst, for example from corporate finance, investment banking, or a similar field
• A master’s degree in a relevant field
• Strong communication skills and excellent written and spoken English
• Advanced Microsoft Office skills, particularly in Excel.
• Experience with SQL and Bloomberg is an advantage; a strong motivation to learn and develop digital capabilities is essential

Working and learning at Impact Fund Denmark

At Impact Fund Denmark, learning and development are an integrated part of working life. We support your professional growth through training, sparring, challenging assignments and opportunities to take on new responsibilities. When you join, you will also take part in our onboarding programme to help you get the best possible start in your new role.

About Impact Fund Denmark

Impact Fund Denmark – the Investment Fund for Developing Countries is a Danish impact investor contributing to green, just and inclusive societies as well as supporting the Sustainable Development Goals. Impact Fund Denmark provides risk capital to companies operating in developing countries across Africa, Asia, Latin America and parts of Europe. Investments are made on commercial terms in the form of equity, loans and guarantees. Impact Fund Denmark has co-invested in over 1,300 companies in more than 100 developing countries and emerging markets. Contracted investments total EUR 31 billion, of which Impact Fund Denmark has contributed EUR 3.4 billion. Capital under management will be growing from EUR 2.1 billion to EUR 5.0 billion over the next few years. Read more at www.impactfund.dk.