Portfolio Valuation Analyst Jobs | Glassdoor
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Portfolio Valuation Analyst Jobs

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  • 3.3
    IHS Markit – New York, NY
    Today 4hr
    of a team of analysts that support the daily valuation of portfolios of positions submitted by clients. Analysts work with clients… Department overview: Markit Portfolio Valuations provides an independent, post-trade valuation service to buy-side institutions…
  • 5.0
    IRC Retail Centers – Oak Brook, IL
    Est. Salary $64k-$101k
    4 days ago 4d
    to actual results on CRE asset & portfolio performance Performs asset / portfolio valuations and hold / sell analysis Participate… analytics of lease costs Oversight of Joint Venture portfolio and reporting, valuation and underwriting for financing initiatives Assist…
  • 2.7
    Delaware Life – United States
    Est. Salary $66k-$112k
    1 days ago 20hr
    pricing models to ensure accurate portfolio valuations and congruence with custodian valuation. Investigate and resolve all data… contact for portfolio managers, custodian and other related parties for all matters related to pricing and valuation. Provide strategic…
  • 3.4
    Houlihan Lokey – New York, NY
    Est. Salary $71k-$106k
    13 days ago 13d
    information, please visit www.HL.com. Scope Our Portfolio Valuation team is currently seeking a Software Developer for its… and acquisitions, capital markets, financial restructuring, valuation, and strategic consulting. The firm serves corporations, institutions…
  • 3.3
    IHS Markit – New York, NY
    Est. Salary $57k-$89k
    1 days ago 1d
    Department overview: Markit Portfolio Valuations provides an independent, post-trade valuation service to buy-side institutions… counterparty marks for their trades. Position summaryMarkit Portfolio Valuations is looking for a motivated individual with strong analytical…
  • 2.7
    PennyMac – Westlake Village, Los Angeles, CA
    1 days ago 21hr
    Description This analyst position within the FAV group at PennyMac will have a focus on valuation of mortgage portfolios and analysis… Number 17-0695 Title Analyst, Financial Analysis & Valuation Department Fin Analysis & Valuation City Westlake Village…
  • 3.8
    Capital Group – Irvine, CA
    Est. Salary $54k-$83k
    4 days ago 4d
    team deliverables including client records and month-end valuations. As well as working within your own team, you will lead and… Global Portfolio Accounting is responsible for performing accounting and fund administration for the investment portfolios available…
  • 4.0
    Valuation Research – Princeton, NJ
    EASY APPLY
    Est. Salary $132k-$188k
    13 days ago 13d
    Job Overview: · Position: Senior Analyst / Vice President · Division: Portfolio Valuation · Location: Princeton, NJ · Start… multiple, market transaction and option valuations. · Assist junior analysts and perform valuation analyses and use judgment to conclude…
  • 3.0
    Weyerhaeuser Company – Seattle, WA
    Est. Salary $54k-$82k
    2 days ago 2d
    proprietary timberland valuation tools * Operation and improvement of proprietary financial and valuation models * Assist with… primary focus of the position will be to conduct analyses on key valuation functions, including but not limited to: * Financial modeling…
  • 3.2
    KeyBank – Cleveland, OH
    Est. Salary $46k-$69k
    Today 5hr
    anlaysis, capital market trend analysis, loan valuation and derivative valuation. Organize and analyze large data sets from internal… understand assumption interactions and awareness of multiple valuation methods. Fundamental understanding of capital markets instruments…
  • 3.5
    Invenergy – Chicago, IL
    1 days ago 24hr
    Position Overview The Analyst, Portfolio Finance will support a portion of Invenergy’s portfolio of project and corporate financings… analyze project level and/or partnership level performance and valuation, including operational efficiency, distributions, tax benefits…
  • 3.6
    Robert Half Finance & Accounting – Menlo Park, CA
    Est. Salary $59k-$86k
    Today 5hr
    the Financial Accounting Analyst will include: valuation functions over the warrant and equity portfolio including gathering, organizing… data for quarterly portfolio valuations and drafting supporting schedules for reports as part of the valuation and reporting team…
  • 3.3
    IHS Markit – New York, NY
    Est. Salary $68k-$106k
    1 days ago 1d
    Department overview: Markit Portfolio Valuations provides an independent, post-trade valuation service to buy-side institutions… teams in the valuation group Ability to function in a collaborative setting with other roles such as operational analysts and developers…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $48k-$74k
    4 days ago 4d
    application. We are currently seeking talented Mortgage Valuation Analyst for our San Antonio, TX facility. Primary responsibility… marketing functions. Performs valuation trenching of MSR tape to facilitate valuation. Valuation and modeling of MSR cash flows…
  • 2.9
    Hospitality Ventures – Atlanta, GA
    Est. Salary $38k-$56k
    Today 7hr
    acquisitions based on liquidity, debt capacity, dilution and valuation discounts and premiums. Build and manage integrated financial… and new development under different scenarios and perform valuation analyses that include the preparation of cash flow models,…
  • 4.3
    Beacon Hill Staffing Group, LLC – Seattle, WA
    EASY APPLY
    15 days ago 15d
    annual audit as it pertains to valuation's, attend portfolio meetings, coordinate sales of portfolio securities with investment banks… client located in downtown Seattle is looking to hire a Valuation Analyst to join their growing team. Duties include but are not…
  • 3.4
    MGM Resorts – Las Vegas, NV
    2 days ago 2d
    and return on investment and valuation for major projects within the company's domestic portfolio; namely, by quantifying operational… regarding our employment process. text The Analyst Investment Analysis & Valuation is part of a growing team within Enterprise…
  • 3.6
    Jackson National Life – Chicago, IL
    Est. Salary $32k-$47k
    4 days ago 4d
    Responsible for providing accurate valuation of all securities held in portfolios and validating any significant market value… for internal and external audit matters Supports senior analysts with research and validates significant market value movements…
  • 3.6
    Robert Half Finance & Accounting – Minneapolis, MN
    Est. Salary $54k-$84k
    5 days ago 5d
    degree or certification preferred), 5+ years in portfolio analysis, valuations experience and advanced excel modelling skills.… Cities, is seeking a Portfolio Analyst to join their firm. In this position you will be providing portfolio analysis, transactions…
  • 3.4
    CoBank – Minneapolis, MN
    Est. Salary $52k-$79k
    12 days ago 12d
    Manager, Portfolio Management and appropriate staff with research and statistical analysis. The Senior Portfolio Analyst also performs… At CoBank, the Senior Portfolio Analyst prepares, analyses and conducts credit investigations of routine and more complex credits…
  • Logan Circle Partners – New York, NY
    Est. Salary $55k-$83k
    9 days ago 9d
    analysis of the portfolio by tracking significant events for each asset, reviewing valuation assumptions and cash flow projections… Financial Analyst - Credit Valuations New York Credit Funds Ref#: 2083 Date published: 15-Jun-2017 Fortress Investment…
  • 3.8
    Securian Financial – Saint Paul, MN
    9 days ago 9d
    have high potential to affect the valuation of not only the securities, but the funds/portfolios they are held in. Because of these… reports utilized by Portfolio Managers and other investment staff to identify pricing issues and control valuation processes.…
  • SAIC Innovation Center – Menlo Park, CA
    19 days ago 19d
    previous role as analysts specialized in the business valuation. Job Tasks and Responsibilities: 1. Enforce Valuation and financial… on the portfolio companies. Due to the business development, SAIC capital is seeking a full time senior finance analyst with 3~…
  • 3.5
    MGM Grand Detroit – Las Vegas, NV
    6 days ago 6d
    and return on investment and valuation for major projects within the company’s domestic portfolio; namely, by quantifying operational… Job Description Grade: The Analyst – Investment Analysis & Valuation is part of a growing team within Enterprise Analytics…
  • 3.3
    AEGON USA – Cedar Rapids, IA
    Est. Salary $55k-$82k
    10 days ago 10d
    Responsibilities: Develop a deep understanding of derivative valuation across the myriad vanilla and bespoke products the company… identify corrections and adjustments that may be needed for valuation, market data and trade information in accordance with business…
  • 3.3
    Luxor Hotel and Casino – Las Vegas, NV
    10 days ago 10d
    our employment process. ​ text The Analyst – Investment Analysis & Valuation is part of a growing team within Enterprise… and return on investment and valuation for major projects within the company’s domestic portfolio; namely, by quantifying operational…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    Est. Salary $48k-$66k
    20 days ago 20d
    analyze GS and counterparty trades and portfolios to discover the drivers of valuation discrepancies. • Showcase your people… counterparty risk by analyzing, investigating and resolving valuation discrepancies and disputes. You’ll collaborate across divisions…
  • 3.5
    Fortress Investment Group – New York, NY
    Est. Salary $94k-$138k
    9 days ago 9d
    Investment Group is seeking a Financial Analyst within its Credit Funds business, to focus on Valuations. The Credit Funds manage approximately… analysis of the portfolio by tracking significant events for each asset, reviewing valuation assumptions and cash flow projections…
  • 3.4
    Bank of America – New York, NY
    22 days ago 22d
    applied to team members and supervisors within PVG. Product Valuation Analysts possess broad knowledge of financial markets and products… framework of a given product, risk, or portfolio as appropriate. Implement systematic valuation processes for the products, and collaborate…
  • 3.7
    Mutual of Omaha – Scottsdale, AZ
    Est. Salary $45k-$62k
    1 days ago 23hr
    guarantor(s) financial statement/tax return analysis, collateral valuation analysis, market/industry analysis). Primarily on smaller… Performs credit analysis function for ongoing commercial loan portfolio management process and identifies risks related to each credit…
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