P Valuations Associate | Global Multi-Strategy Hedge Fund

P Valuations Associate | Global Multi-Strategy Hedge Fund

Full-Time No working from home possible
Attribution Search
p Were looking for an experienced Product Controller/P L professional to join a high-performing Valuations team supporting a sophisticated Emerging Markets Delta One trading business at a leading Multi-strategy hedge fund. /p p br /p p Youll partner directly with Portfolio Managers, Trading, Operations and Fund Accounting, taking ownership of P L production, valuations and pricing across a broad range of OTC derivatives. /p p br /p p Youll be responsible for the daily and monthly P L and valuation process, ensuring pricing accuracy, investigating valuation breaks and delivering timely reporting to key stakeholders. Working across Enfusion, Geneva and Bloomberg, youll play a key role in maintaining robust controls while helping improve processes and support new product launches. /p p br /p p Key Responsibilities /p ul li Daily and monthly P L production and analysis /li li P L reconciliations and valuation oversight across OTC derivatives. /li li Investigate pricing discrepancies and explain P L movements. /li li Partner with Portfolio Managers, Operations, Technology and Fund Accounting teams globally. /li li Support new product setup and ongoing valuation controls. /li li Drive automation and process improvements where possible. /li /ul p br /p p Requirements /p ul li 3+ years experience in Product Control, P L Reporting or Valuations. /li li Strong OTC derivatives knowledge. /li li Solid understanding of P L attribution and valuation methodologies. /li li Experience analysing risk sensitivities, including Greeks. /li li Advanced Excel skills (VBA/SQL/Python skills desired) /li li Strong attention to detail with the ability to work under pressure. /li li Confident communicator with the ability to challenge and influence stakeholders. /li /ul

P Valuations Associate | Global Multi-Strategy Hedge Fund employer: Attribution Search

Join a leading global multi-strategy hedge fund that values innovation and excellence in the fast-paced world of finance. Our collaborative work culture fosters professional growth, offering you the chance to partner with top-tier Portfolio Managers and enhance your skills in P&L production and valuations. With a focus on automation and process improvement, you'll be part of a dynamic team that not only supports your career development but also encourages you to make a meaningful impact in the financial markets.

Attribution Search

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Attribution Search Recruitment Team