P&L Analyst (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). This individual will be responsible for calculating daily P&L and understanding risk exposures related to positons within fund.
  • 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

  •  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/Finance/Economics (preferred)

Apply here



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