We are eeking an experienced professional to join the firm’s Platform team as a Valuations and Product Controller:
Responsibilities
· Responsible for daily review and oversight of P&L reports for the Managers, Management and other internal consumers.
· Validate and substantiate P&L to ensure accuracy and completeness.
· Face off stakeholders for investigation and resolution of valuation and P&L issues.
· Validate the valuation sources and models used for pricing.
· Perform intra-month and monthly valuation reconciliations between Manager, Fund Administrator, and Counterparty/ Independent Source.
· Assist with design, build, and automation of valuation, P&L, and fair value adjustment processes.
Requirements
· At least 8 years of experience in a Valuations or Product Control role at a hedge fund or an investment bank.
· Strong financial product math and fundamentals across FICC, Equity and Commodity asset classes.
· Deep knowledge in FX (forward, NDF, vanilla and exotic options), Rates (IRS/ OIS, CCS, NDS, swaptions), Equity (index, single stock, futures, CFD), and Credit (CDS, CDS Option, TRS, bonds) essential.
· Proficient in MS Excel and Bloomberg (OVML, SWPM, MARS), VBA and/ or Python.
· Analytical, structured, intellectually curious, and resourceful in problem-solving, with a control mindset.
· Self-driven, strong ownership of responsibilities, and comfortable working in a high intensity environment.
· Strong inter-personal and communication skills.
Qualifications
Bachelor’s degree in a quantitative discipline such as Accountancy, Economics, Business.
Preferably Master in Quantitative Finance or Financial Enginereering.
