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Follow on Google News | P&L Analyst in Hedge Fund - P&L and risk/valuation analysisP&L Analyst in Hedge Fund. 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).
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/ End
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