Analyst - Pricing

In this role, you will be expected to value the private equity and credit investments which entails understanding of investments, industry research and analysis of the portfolio company s fundamentals, and performing in-depth competitor analysis. You will be responsible to build, update, and maintain the valuation models that incorporate the terms of the investment while adhering to the accounting/audit guidelines, preparing detailed documentation of the valuation methodology, monitoring deal inputs and assumptions for their relevance on a periodic basis. In addition, you will facilitate valuation reviews by third parties (like CITCO and Kroll) and auditors (like EY); creating summary highlighting significant changes/events and industry analyses, to be presented to the valuations committees for their review. Additionally, you will also be involved in developing and reviewing controls to oversee the pricing of various Equity/Fixed Income and derivatives (OTC and Exchange Traded) products.