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Valuations & Product Controller (Hedge Fund)

4 months ago

Singapur, Singapore The Edge Partnership Full time

Key responsibilities

Responsible for daily review and oversight of P&L reports for the Management and other internal stakeholders Validate and substantiate P&L to ensure accuracy and completeness Face-off with stakeholders for investigation and resolution of valuation and P&L issues Validate the valuation sources and models used for pricing Perform intra-month and monthly valuation reconciliations between Manager, Fund Administrator and external Counterparties Assist with design, build and automation of valuation, P&L and fair value adjustment processes

Role requirements

At least 8 years of experience in a Valuations or Product Control role at a hedge fund or investment bank Strong financial product fundamentals across FICC, Equity and Commodity asset classes Strong knowledge in FX and Rates products essential Proficient in MS Excel, VBA and/or python ideally