Technical Valuation Role - Investment Risk Monitoring

Job Title : Technical Valuation - Investment Risk Monitoring

Company : Makoto HR Solutions

Experience Required : 5-7 Years

Location : Mumbai

Industry : Financial Services / Investment Advisory / Risk ManagementAbout Makoto HR Solutions

- At Makoto HR Solutions, we specialize in providing high-impact talent solutions to some of the most forward-thinking organizations.

- With a deep understanding of industry-specific needs, we bridge the gap between opportunity and capability, ensuring businesses are powered by the right people.

- We are currently hiring a Technical Valuation - Investment Risk Monitoring professional on behalf of our esteemed client.

Role Overview:

- As a Technical Valuation specialist focused on Investment Risk Monitoring, you will play a critical role in analyzing, evaluating, and reporting on investment portfolios.

- This position demands strong analytical skills and a deep understanding of valuation methodologies and risk metrics in both traditional and alternative asset classes.

Key Responsibilities:

- Perform technical valuation of complex investment instruments ( private equity, structured products, real estate, and debt instruments).

- Monitor investment portfolios to assess exposure, risk levels, and compliance with regulatory and internal risk policies.

- Develop and maintain valuation models in line with industry standards and best practices.

- Conduct periodic reviews of valuation assumptions and techniques used across asset classes.

- Collaborate with fund managers, analysts, auditors, and risk teams to validate and document valuation inputs.

- Provide detailed reports and presentations to stakeholders on portfolio risks and valuation adjustments.

- Stay updated on regulatory changes and evolving valuation standards such as IFRS, IVS, and fair value hierarchy.

- Support audits and investor reporting with accurate valuation data and risk commentary.

Required Skills & Qualifications:

- Bachelor's or Master's degree in Finance, Economics, Accounting, or a related field.

- 5-7 years of experience in investment valuation, risk monitoring, or a similar financial analysis role.

- Strong understanding of valuation methodologies (DCF, market approach, income approach, etc.

- Familiarity with risk frameworks, market risk, and credit risk indicators.

- Hands-on experience with financial modeling, Excel, and valuation tools.

- Excellent analytical, communication, and presentation skills.

- CFA, CA, FRM, or equivalent certifications (preferred but not mandatory)