Key Responsibilities:
Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders
Validate and substantiate P&L to ensure accuracy and completeness
Face-off with 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 external Counterparties
Assist with design, build and automation of valuation, P&L and fair value adjustment processes
To be eligible for this role you will require:
At least 8 years of experience in a Valuations or Product Control role at a hedge fund or investment bank
Strong financial product fundamentals across FICC, Equity and Commodity asset classes
Strong knowledge in FX and Rates products essential
Proficient in MS Excel, VBA and/or python ideally
Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-13167 to [Confidential Information]
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.
EA License : 16S8131
Recruiter License : R2090716
