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Product Control/ P&L Valuations Analyst

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Schonfeld

22d ago

  • Job
    Full-time
    Mid & Senior Level
  • Accounting & Tax
    Banking & Finance
  • London
  • Quick Apply

AI generated summary

  • You should have P&L reporting experience, OTC derivatives knowledge, advanced Excel and VBA skills, attention to detail, strong communication, and the ability to work in a fast-paced team environment.
  • You will ensure P&L accuracy, oversee pricing processes, set up new products, and address valuation discrepancies while collaborating with global teams for timely reporting.

Requirements

  • Experience in P&L Reporting/Reconciliation
  • Strong knowledge of OTC derivatives including valuation and workflow
  • Experience in analyzing and reporting on P&L including the Greeks
  • Advanced Excel skills
  • Strong ownership and a track record of delivering results
  • Excellent communication skills and self-confidence to interact with stakeholders
  • Ability to handle a high volume of data in a fast-paced environment with strong attention to detail
  • Team player, proactive and willing to take on additional responsibility
  • Ability to think outside the box; using ingenuity, creativity and inventiveness to approach and solve problems
  • VBA knowledge
  • OTC Derivatives knowledge
  • Experience with Bloomberg
  • Experience with Geneva
  • Experience with P&L review, calculation, reporting & reconciliations

Responsibilities

  • The successful candidate will work closely with the Front Office trading system (Enfusion), the firm’s inhouse Geneva system and Fund Administrators to ensure the accuracy of the P&L.
  • You will be overseeing pricing and P&L processes, oversee the setup of new products, and liaise closely with global departments across the firm to ensure accurate T+1 and Monthly P&L reporting.
  • You will investigate pricing and valuation differences and explain these to stakeholders.

FAQs

What is the primary focus of the P&L Valuations Analyst role?

The primary focus of the P&L Valuations Analyst role is on daily and monthly P&L reporting, reconciliations, and valuations for OTC derivatives, particularly emphasizing emerging markets and delta one strategies.

What software systems will the successful candidate be working with?

The successful candidate will work closely with the Front Office trading system (Enfusion), the firm's in-house Geneva system, and with Fund Administrators.

What qualifications are necessary for this position?

Necessary qualifications include experience in P&L reporting and reconciliation, strong knowledge of OTC derivatives and valuation, advanced Excel skills, and excellent communication skills.

Is prior experience with VBA or Bloomberg required?

While VBA knowledge and experience with Bloomberg are preferred, they are not mandatory qualifications for the role.

What type of work environment can the candidate expect?

The candidate can expect a fast-paced environment that involves handling a high volume of data, requiring strong attention to detail.

How important is teamwork in this role?

Teamwork is very important in this role, as the P&L Valuations Analyst must collaborate closely with various departments across the firm and work as a proactive team player.

What kind of career development opportunities does Schonfeld Strategic Advisors offer?

Schonfeld Strategic Advisors offers learning and educational offerings, along with opportunities for employees to make an impact within the organization.

How does Schonfeld Strategic Advisors prioritize diversity, equity, and inclusion?

Schonfeld Strategic Advisors prioritizes diversity, equity, and inclusion by fostering a sense of belonging among all employees and ensuring the hiring process is fair, welcoming, and supportive.

Finance
Industry
501-1000
Employees
1988
Founded Year

Mission & Purpose

Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across four trading strategies; quantitative, fundamental equity, tactical trading and discretionary macro & fixed income. We have created a unique structure to provide global portfolio managers with autonomy, flexibility and support to best enable them to maximize the value of their businesses. Over the last 30 years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics and continue to capitalize on new opportunities. In 2021 we launched our newest strategy, discretionary macro & fixed income as part of the continual growth of Schonfeld’s investible universe. Our portfolio exposure has expanded across the Americas, Europe and Asia as well as multiple asset classes and products.