Our client is a large multi-strategy (L/S) Fund seeking a talented individual to perform P&L and risk/valuation analysis (products include: fixed income, CDS, rates, equities and FX). This individual will be responsible for calculating daily P&L and understanding risk exposures related to positons within fund.
P&L Analyst in Hedge Fund
http://www.hedgefundmandates.com/?
Produce daily P&L and calculate various risk eposures
Interface daily with Portfolio Manager/PrimeBrokers and counterparties.
Timely and accurate recording of non-trade related issues.
Daily interaction with Trading departments, the Controller’s team and the Fund Accounting team to investigate and resolve trade and P&L discrepancies
Participating in month end close process.
Daily reconciliation of assigned accounts, including equity, futures, swaps and treasuries on a T+1 and T+O basis
In additon to the above hard skills ideal cadidate must also possess the following soft skills
Have strong problem solving skills;
- Excellent analytical skills;
- Sound professional judgment;
- Strong time management skill;
- Ability to work independently as well as on a team;
- Trustworthy with sensitive information;
- Comfortable getting constructive feedback from Senior Management;
-(VBA & ACCESS programming skills strongly preferred)
-Some knowledge of Bloomberg, or other related research programs
Education, Qualifications and Experience
P&L Analyst in Hedge Fund
Exposure to accounting and performance reporting
3+ years experience in Financial Services (Hedge Funds, Fund Administration or Alternative Investment Management)
Proven ability to successfully handle complex data
4 Year College Degree in Accounting/
