Pricing Associate

The associate will develop and enhance existing valuation models for private equity deals across multiple industries, including ABS non-performing loans portfolios.

Responsibilities will include documentation of methods and practices, market data sources, and valuations and sensitivity analysis, along with the daily monitoring of P&L and cash flow and the facilitation of periodic reviews by third parties.

The associate will also liaise regularly with the Private Equity and Risk groups, our software development teams, and external vendors. Additionally, the associate will develop controls to oversee the pricing of exchange-traded and OTC positions. The position interacts extensively with the front office, auditors, and other stakeholders, and will provide a great opportunity to gain diverse experience in pricing and related concepts.

WHO WE'RE LOOKING FOR:
• Candidates should have three to five years of prior experience with private equity valuation models, including cash flow, market multiples, and options pricing, as well as familiarity with FASB ASC 820 guidelines.
• A bachelor's degree in accounting, finance, economics, mathematics, or a related discipline is preferred. An MBA, master's degree, or CFA certification is beneficial.
• Applicants should be self-driven, have exceptional organizational, analytical, and communication skills, and should exhibit fluency interacting with all levels of an organization. Proficiency in Excel is also essential.