various data analytics and visualization techniques. You will be
conducting thorough analysis on the fundamental research data
collected by the trading groups through their interactions with external
industry experts/consultants around various market sectors to avoid
potential trading while in possession of material non-public information.
You will be assisting with long-term projects to maintain the firm’s high
standards of compliance with new and existing regulations.
Pricing - The Pricing Team is a unit of DESCO’s Finance and Operations
Department and is responsible for the valuation of private investments
and oversight of valuation of non-private investments performed by
Arcesium LLC, an affiliate of the firm. The role also involves working
closely with the various Front Office teams. In this role, you will play a
key part in supporting the accurate valuation of a wide range of financial
instruments, including equity, bonds, asset backed securities, interest
rate swaps, swaptions, and both exchange traded and over-the-counter
derivatives. You will be primarily responsible for overseeing the daily
mark-to-market processes, reconciling internal prices with external
market data, and identifying and analyzing pricing discrepancies. You
will also help develop pricing controls, implement logic to flag anomalies,
and support the creation of tools and processes to ensure data integrity
and fair valuation practices.
Additionally, you will be responsible for building, updating, and
maintaining the valuation models to value private equity and credit
investments, which entails knowledge of investments, industry research
and analysis of the company’s portfolio fundamentals, and performing
in-depth competitor analysis. Furthermore, you will facilitate valuation
reviews by third parties (like CITCO and Kroll) and auditors (like EY) of
the positions held by DESCO; creating summaries highlighting