Associate, Investment Valuation

Associate, Investment Valuation

Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. As a wholly-owned subsidiary of KKR, a leading global investment firm, Global Atlantic combines deep insurance expertise with KKR's powerful investment capabilities to deliver long-term financial security for millions of individuals worldwide.

Position Summary

Global Atlantic is seeking a candidate to join the independent price verification team. The individual will review quarterly valuations for a large portfolio of securities, loans, real estate, derivatives and other investments ($170B+). The candidate will focus on private asset classes including term loans, lending facilities, consumer loans, commercial mortgage loans, residential mortgage loans, internal securitizations, funds and real estate.

Responsibilities

• Co-ordinate and oversee the valuation of private investments by partnering with third-party valuation providers
• Review / audit valuation model inputs and assumptions for private assets
• Communicate with third party valuation specialists, provide feedback and commentary on their reports
• Effectively communicate with the Deal Team, Portfolio Monitoring Unit, Operations, Sector Analytics and Investment Accounting
• Prepare quarterly Valuation Committee materials and ad-hoc deliverables for management
• Compile data from various sources and prepare summarized calculations
• Communicate with external pricing vendors to challenge prices and share relevant market information
• Research and review price movements and variances across various investments
• Reconcile data across systems and reports
• Identify process breakdowns, analyze the root cause, and build controls to ensure accuracy
• Prepare workpapers in compliance with Sarbanes-Oxley Section 404
• Act as a point of contact for external auditors
• Stay up to date on valuation best practices and ensure compliance with ASC 820 fair value guidance
• Perform frequent ad hoc analysis and assist with special projects, as requested

Qualifications

The base salary range for this role is $140,000 $170,000 USD