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New York, NY
Prepare daily P&L summaries for Portfolio Managers through price verification, position reconciliation, and overall P&L analysis of the portfolio. Must have 2-4 years as a Middle Office Analyst at a Hedge Fund or Bank.
*Reporting to Head of Middle Office Pricing and Valuations
*Oversee the P&L across all product types-Credit, Equities, Futures, FX, Rates and Derivatives.
*Supporting Portfolio Managers & Execution Traders.
*Prepare daily P&L summaries for Portfolio Managers through price verification, position reconciliation, and overall P&L analysis of the portfolio
*Monitor and analyze the portfolio for inaccuracies in the live pricing and risk
*Develop ideas to improve current valuation methodologies
*Resolve/ reconcile P&L issues raised by front office
*Develop and test applications and pricing models
*Reviewing and approving month end valuations
*2-4 years as a Middle Office Analyst at a Hedge Fund or Bank
*Great Communication Skills- This Position Requires Extensive interaction with Front Office, Operations, Treasury, Risk, Legal/Compliance and Accounting
*Have a detailed understanding of the portfolio, the assets the firm trades, and how they are valued.
*Excellent Excel Skills
*Strong Background in Credit Products
*CFA a Plus
*Strong Valuations and Pricing Background
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