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Pricing, P&L, Valuations & NAV – OTC Derivatives

Greenwich, CT

Job Summary

Hedge Fund is seeking a driven individual to join a business facing, Pricing, P&L, Valuations & NAV team. Monitor markets and internal systems to ensure real-time, accurate performance and risk metrics for Portfolio Managers and Senior Management. Promptly diagnose and fix any issues as they arise. Must have 4-6+ years of experience in a product valuation or trading support role that provided exposure to a broad suite of financial instruments.

Details

RESPONSIBILITIES:

* Monitor markets and internal systems to ensure real-time, accurate performance and risk metrics for Portfolio Managers and Senior Management. Promptly diagnose and fix any issues as they arise.
* Provide routine services including price verification, corporate action processing, P&L analysis and attribution, fund NAV verification, etc.
* Oversight and development of valuation methodologies and model appropriateness; routine independent modelling of OTC and Exotic transactions
* Position requires extensive interaction with Tudor’s traders, counterparties and internal support departments (Operations, Trade Support, Risk, Software Development, * Legal, Treasury, Investor Relations, as well as with external Fund Accountants and Auditors)
* Perform reviews to incorporate all relevant information to the valuation process including analysis of the transaction structure, the modelling and methodology adopted, available market data and/or any proxies considered appropriate, valuation adjustments and any relevant regulatory, risk or accounting considerations
* Involvement in various projects / ad-hoc reporting requests by senior management and front-office business units.

Profile

* Bachelor’s Degree required (majors in Finance, Mathematics or related fields)
* 4-6+ years of experience in a product valuation or trading support role that provided exposure to a broad suite of financial instruments.
* Advanced proficiency of Microsoft Office Applications
* CFA candidate is a plus
* Basic programming proficiency (SQL, Python) is a plus
* Strong communication and interpersonal skills
* Superior quantitative/analytical and critical thinking skills
* Team focused and able to collaborate effectively with peers and management
* Ability to work in a fast-paced, demanding environment and communicate effectively with senior personnel
* Candidate must be extraordinarily self-motivated and driven to succeed in an environment that emphasizes continuous innovation

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  • Min Experience: 4 years

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