Manager/ Senior Manager, Valuations

About Cerberus

www.cerberus.com

Job Purpose:

We seek a highly motivated and detail-oriented Associate or AVP to join our Valuation team in Mumbai. You will perform valuation services across various structured products including Private Equity, Private Credit, CRE Debt, CRE Equity, and NPLs. The candidate must also work well under pressure in a team environment and have the aptitude to develop innovative and efficient solutions. This opportunity is excellent for someone looking to develop their career in financial analytics and valuations in a dynamic, fast-paced environment.

Responsibilities/Deliverables:

Valuation Analysis:

• Assist in the preparation of valuations for a diverse range of assets, including businesses, financial securities, and real estate.
• Conduct financial analysis, including the use of discounted cash flow (DCF), market multiples, and precedent transaction methods to value companies and assets.
• Analyze financial statements, market data, industry trends, and economic factors to support valuation reports.

Report Preparation:

• Contribute to the preparation of valuation reports and presentations for valuation committees, ensuring accuracy and clarity of findings.
• Present Valuation results and pricing methodology changes to senior management and internal Valuation Committees for approval
• Draft clear, concise, and well-organized valuation reports that adhere to audit and regulatory standards

Market Research:

• Regularly conduct market and industry research to support pricing analysis using available tools and subscription services (such as Bloomberg, dealer pricing analysis, BWICs, and Capital IQ)
• Monitor market trends and developments that may impact investment values

Data Management and Documentation:

• Organize and maintain valuation models, spreadsheets, and supporting documentation
• Ensure compliance with regulatory requirements and internal policies related to valuation processes

Process Improvement:

• Contribute to the improvement of valuation methodologies and internal processes
• Identify opportunities to streamline workflows and enhance the process efficiency and database management

Key Requirements:

• Bachelor's degree in Finance, Accounting, Mathematics, Engineering, Economics, Computer Science, or a related field
• 4-9 years of valuation experience with private investments
• Previous experience in a consulting, advisory firm, or an asset management firm will be an added advantage.
• Strong proficiency in Microsoft Excel, VBA and Python, including financial modeling and data analysis
• Knowledge of valuation tools and techniques (such as cash flow modeling and related assumptions)
• Knowledge of valuation tools and techniques (DCF, market comps, precedent transactions, etc.).
• Familiarity with financial statement analysis, corporate finance concepts, and accounting principles.
• Ability to interpret financial data and provide insights
• Strong problem-solving capabilities and logical thinking
• Strong written and verbal communication skills, with the ability to present complex data in a clear and concise manner
• Ability to collaborate effectively with internal teams and present results to senior management
• Self-driven with the ability to handle multiple projects and deadlines in a fast-paced environment
• Team player with a collaborative mindset and willingness to learn