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Sr. Manager - Enterprise Valuations Group, Commercial Credit Risk & Analytics
Enterprise Valuations - Portfolio Analytics, Commercial Credit Risk & Analytics
Capital One's Commercial and corporate bank contains an approximately $100B (exposure) loan portfolio that has grown by virtue of a number of acquisitions. Its traditional commercial portfolio has expanded substantially over the past several years, now making Capital One a Top 10 US commercial bank.
With the expansion of this portfolio and the advent of new regulatory guidelines around leveraged lending, Capital One is now looking for a highly qualified Valuations Sr. Manager candidate to support our group within portfolio analytics. The valuation group develops detailed financial analyses and valuation reports to support the underwriting and portfolio management functions, focused in the healthcare, TMT, and other diversified industries.
Prepare enterprise valuations for leveraged loans during the underwriting and workout processes
Partner with credit officers and underwriting deal teams to ensure the calculation of defensible, accurate, and consistent valuations for both performing and distressed companies
Create and maintain financial models using the discounted cash flow, comparable company multiples and precedent transactions methods
Review and evaluate financial projections to determine if the assumptions are reasonable and supportable based on historical performance, future initiatives outlined by Management, and industry analysis
Create written financial assessments (prior to deal approval) and detailed valuation reports (prior to deal close) detailing key outlining findings and valuation assumptions
Listen to live deal approval meetings to gain insight from deal teams and credit officers to understand details about the company and analysis such as key valuation drivers, industry overview, and risks/mitigants
Contribute to various team growth initiatives designed to continue enhancing the strength of the valuation team as well as its scope and presence within the Bank
Act as a valuation subject matter expert while supporting the growth and development of junior valuation staff
The successful candidate will be someone that exhibits the following characteristics:
Self-starter with excellent communication skills who can work in a fast-paced environment
The ability to anticipate potential issues and proactively manage workflow
Strong finance and valuation experience
Sound business judgment, analytical abilities, and presentation skills
Strong leadership and influence skills
Bachelor's degree in finance, accounting, economics, or military experience
At least 7 years of experience in valuation obtained from one of the following areas: Investment Banking, Private Equity, Hedge Fund, or Valuation Consulting
At least 7 years of experience in finance, financial modeling, accounting or business analysis
Masters of Business Administration with a finance concentration
At least 1 year of people leadership experience
Experience performing valuations for distressed companies or restructuring experience
Excellent written and verbal communication skills
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
Capital One is an equal opportunity employer committed to diversity in the workplace. Capital One promotes a drug-free workplace.
All qualified applicants will receive consideration for employment without regard to gender, race, color, religion, national origin, sexual orientation, protected veteran status, or disability status.
Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; Newark, New Jersey Ordinance 12-1630; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.