Senior Analyst - Valuations

Crisil; Mumbai; On-site; INR 1,500,000 - 2,700,000; Full time

Job summary

Crisil is seeking a skilled Analyst to join its Valuations Team, focusing on valuations of private companies. The role involves valuing private investments, updating valuation models, generating reports, and delivering actionable insights to the investment team.

The ideal candidate should have 2–8 years of experience in private equity valuations, CFA designation preferred, and strong skills in financial modeling and data analysis, with proficiency in Excel and Bloomberg.

Qualifications

• Minimum of 2 years of experience in private equity valuations within the financial services industry.
• Strong proficiency in financial modeling, financial data analysis.
• Demonstrated expertise in assessing credit risk, financial statement analysis, and interpreting complex financial data.
• Excellent analytical and problem-solving skills, with attention to detail.
• Proficiency in Bloomberg and MS Excel for financial analysis.

Responsibilities

• Conduct valuation assessments of private equity investments, including venture capital, buyouts, and real estate assets.
• Develop, maintain, and enhance valuation models and methodologies tailored to asset classes.
• Collaborate with Investment Team to assess risks of existing investments.
• Perform due diligence on new opportunities, analyzing financial statements and market dynamics.
• Create and maintain complex financial models to estimate investment values.
• Monitor portfolio company performance, track KPIs, and identify value-enhancement strategies.
• Prepare detailed valuation reports and presentations for stakeholders.
• Ensure compliance with accounting standards and reporting requirements.

Skills

Financial modeling

Financial data analysis

Credit risk assessment

Financial statement analysis

Communication skills

Independent work

Education

CFA designation or in CFA program

Tools

Bloomberg

MS Excel

Job description

Our esteemed buy-side client is currently looking for skilled and experienced Analyst to join their Valuations Team, specializing in valuations of private companies. The ideal candidate will play a critical role in conducting valuations on private investments, updating valuations models, generating reports, and providing valuable insights. The successful candidate should have a minimum of 2 years of experience in valuations and modeling, with a strong preference for candidates holding a CFA designation or currently pursuing the CFA program.

Experience 2 to 8 years of experience in Private Equity Valuations in the Financial Services Industry and Financial Modeling.

Key Responsibilities

• Conduct comprehensive valuation assessments of private equity investments, including venture capital, buyouts, and real estate assets.
• Develop, maintain, and enhance valuation models and methodologies tailored to specific asset classes.
• Collaborate with the Investment Team to assess and mitigate risks associated with existing investments.
• Perform due diligence on new investment opportunities, analyzing financial statements, market dynamics, and risk factors.
• Create and maintain complex financial models to estimate the value of investments, considering revenue projections and exit strategies.
• Monitor the financial performance of portfolio companies, track key performance indicators, and identify strategies for value enhancement.
• Prepare detailed valuation reports and presentations for internal and external stakeholders.
• Ensure compliance with industry standards, accounting regulations, and reporting requirements.
• Work closely with team members to ensure a coordinated approach to valuation and investment decisions.

Skills Required

• Minimum of 2 years of experience in private equity valuations within the financial services industry.
• Strong proficiency in financial modeling, financial data analysis.
• Demonstrated expertise in assessing credit risk, financial statement analysis, and interpreting complex financial data.
• Excellent analytical and problem-solving skills, with attention to detail.
• Advanced proficiency in MS Excel, Bloomberg, and other relevant financial analysis tools.
• Strong written and verbal communication skills for presenting complex financial information effectively.
• Proven ability to work independently and collaboratively in a fast-paced, dynamic environment.