Core Operations Analyst - Valuation

"I can be myself at work."

You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness-and we're committed to fostering a strong sense of belonging in a respectful workplace.

We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.

"I can influence my income."

You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You'll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.

"I can lead a full life."

You bring unique goals and interests to your job and your life. Whether you're raising a family, you're passionate about where you volunteer, or you want to explore different career paths, we'll give you the resources that can set you up for success.

• Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options
• Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love
• Access on-demand professional development resources that allow you to hone existing skills and learn new ones

• As a Valuation Analyst, you'll play a critical role on our team by supporting our daily valuation process focusing on fair valuation and hard to value assets.
• You will perform in-depth valuation analysis and develop, maintain, and review financial models and methodologies (e.g. discounted cash flow; market approach analyses, etc.) in accordance with all relevant global regulatory and accounting standards.
• You will contribute to the organisation of the Management Company's Valuation Committee by producing materials and participating in the meeting.
• You will prepare and manage the valuation input for information and reporting tasks towards: Investors, Directors, Regulators, Brokers, Databases and other stakeholders in respect of alternative investment portfolios;

• You have at least 3 years of proven experience performing valuations on private equity, private credit, and other Level 3 assets.
• You are proficient in creating financial models and methodologies (discounted cash flow, comparable company analysis, and other relevant valuation techniques) specific to alternative investments across a diverse range of industries.
• You have experience liaising with external valuation agents, administrators, and auditors to ensure consistent, accurate, and independent valuation processes.
• You demonstrate solid knowledge of fund accounting, the IFRS 13 fair value hierarchy, and valuation principles for alternative portfolio instruments.
• You have experience in private credit markets, including assessing borrower creditworthiness and analysing financial statements, cash flow projections, industry trends, and market developments to determine fair value.
• You are familiar with the legal and regulatory environment governing private credit investments, including relevant accounting standards, and reporting requirements (AIFMD, CSSF).
• You can effectively communicate (verbal and written) complex ideas, processes, and situations to various audiences including, senior business leaders, investment analysts, portfolio managers, and oversight committees.
• You can work in ambiguous and highly complex situations, create clarity, demonstrate sound judgement, and drive towards effective outcomes.
• You work well under pressure and meet critical deadlines in a very time sensitive environment.
• Self-starter with an independent work attitude as well as exceptional organisation and coordination skills;
• Active CPA and/or minimum of CFA level 1 is preferred, but not required.

• N/A - all role requirements are captured in the sections above.

• N/A - this role doesn't require any environmental conditions inherent to the job that would be considered outside of a normal office environment