P&L Valuations Analyst

Who you are

You have a strong background in finance, particularly in P&L valuations and reporting, with at least 3-5 years of experience in a similar role. Your analytical skills are top-notch, allowing you to perform independent price verification for various financial instruments. You are detail-oriented and have a knack for ensuring the accuracy of market data feeds, which is crucial for maintaining valuation integrity. You thrive in collaborative environments, working closely with Portfolio Managers and other teams to facilitate timely decision-making. Your ability to communicate effectively with various stakeholders, including Trader Assistants and Operations, sets you apart. You are comfortable with technology and have experience using analytics tools to support your work.

Desirable

Experience with Front Office systems, particularly Clarion, is a plus. Familiarity with fixed income and macro strategies will enhance your ability to contribute effectively to the team. A background in quantitative analysis or risk management can also be beneficial. You are proactive in identifying discrepancies and are skilled in building controls to highlight outliers in data.

What you'll do

In this role, you will own the intraday pricing, valuation, and P&L reporting processes, ensuring that all data is accurate and timely. You will act as the first line of defense for valuation integrity, enabling Portfolio Managers and Risk teams to make critical decisions during trading hours. Your responsibilities will include liaising with various teams to address trade amendments and corporate actions that affect valuations. You will also support the onboarding of new products and relevant market data feeds, ensuring that all necessary adjustments are made for accurate T+1 P&L reporting. Your work will involve tracking key performance indicators related to intraday P&L accuracy and reducing manual adjustments. You will collaborate with the T+1 P&L and Valuation team to ensure seamless reporting and adjustments.

What we offer

Schonfeld offers a competitive salary range of $140,000 to $170,000, along with performance bonuses and a comprehensive benefits package. You will be part of a dynamic team that values collaboration and innovation. The firm is committed to supporting your professional growth and development, providing opportunities for advancement within the organization. You will work in a fast-paced environment that encourages you to take initiative and contribute to the firm's success. We believe in fostering a culture of inclusivity and diversity, and we encourage you to apply even if your experience doesn't match every requirement.