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JCW is currently working with a global asset management firm that’s seeking to fill their Pricing & Data Analyst position. The candidate must have experience working as Pricing & Data Analyst supporting trading and creating pricing models. The candidate should have a strong ability to ensure trades are priced fairly and within market structure.

Role Responsibilities:

• Ensure trades are priced fairly and within market structure across the firm as a whole.
• Lead the pricing of listed products including Equities & Bonds.
• Be responsible for the pricing of structured products including derivatives, CLOs and CDOs.

Requirements:

• Experience working as Pricing & Data Analyst (3+ years).
• Strong background leading the pricing of listed trades.
• Robust background leading pricing for listed products (Equities & Bonds) and structured products (CLOs, CDOs, & Derivatives)
• Experience with Charles River and Bloomberg preferred.

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