Valuation Analyst
The Equus Group
Job Description
About the Company
Our client is a leading innovator in the financial technology space, creating secure infrastructure for institutional-grade tokenization and seamless financial operations.
About the Role
We are seeking a highly analytical and forward-thinking Strategic Finance & Valuation Analyst to join our Finance & Operations team. This role is a critical partner to leadership, working at the convergence of traditional finance and technology business units to shape company strategy at the frontier of capital markets innovation.
Responsibilities
Network & Asset Valuation Modeling:
- Design, build, and enhance advanced financial models, including sum-of-the-parts and discounted cash flow (DCF) analyses.
- Lead scenario planning and sensitivity analysis to evaluate strategic options and inform investment decisions across the platform's on-chain and traditional enterprise business lines.
Strategic Market Analysis & Insights:
- Conduct in-depth research and analysis on policy shifts, market trends, decentralized governance models, and the competitive landscape for financial market infrastructure (FMI) to provide proactive business intelligence.
- Translate complex blockchain metrics, token economics, and financial performance into clear, actionable insights for Product, Engineering, and Sales leadership.
Financial Planning & Performance:
- Drive the company's financial planning cycles by aggregating data from conventional ERP systems and proprietary technology data sources to deliver accurate corporate forecasts and robust variance analysis.
- Prepare high-impact management reports, board materials, and investor presentations that synthesize both operational and financial performance.
Operational Excellence & Reporting:
- Support the monthly and quarterly close processes, collaborating with accounting partners to ensure accurate reconciliation of both fiat and digital asset positions.
- Identify and implement process improvements to enhance efficiency, automate reporting workflows, and maximize the return on investment (ROI) from emerging financial technologies.
Requirements
- Experience: 3-5 years of professional experience in Valuation Consulting, Strategic Finance, Investment Banking (M&A/TMT), or FP&A within a high-growth technology or fintech environment. Exposure to digital assets or blockchain is a significant advantage.
- Education: Bachelor's degree in Finance, Accounting, Economics, or a related quantitative discipline.
- Technical Acumen: Exceptional proficiency in advanced financial modeling (Excel), data visualization platforms, and PowerPoint. Experience with SQL or advanced data analytics tools is a strong plus.
- Core Competencies: Strong foundational understanding of corporate finance and accounting principles, coupled with the ability to creatively adapt valuation methodologies for evolving decentralized business models.
- Communication: Excellent verbal and written communication skills, with proven experience engaging and influencing cross-functional leaders (technical, product, and finance).
Why Join
This is an opportunity to directly contribute to the financial strategy of a cutting-edge technology company that is fundamentally reshaping global financial markets. You will play a pivotal role in modeling value and driving growth at the forefront of the institutional digital asset ecosystem.