Valuation Analyst, Middle Office

1 week ago


Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

**Responsibilities**:

- Daily pricing and valuation of funds and portfolios
- Daily, monthly or yearly PnL reporting
- Model validation and/or process improvement
- Margin and cash management

**Requirements**:

- 2-3 years' of relevant experience
- Strong VBA, SQL and Python skills are required.
- Strong knowledge of financial products and markets across asset classes
- Understanding of overall trade lifecycle
- Familarity of Bloomberg terminal, preferred pricing functions
- Ability to work in a fast-paced and dynamic environment

This opportunity is based in Singapore, with a leading Hedge Fund. We are looking for individuals who have prior exposure to middle office functions, and are able to start within a months' time.



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