P&L Valuations Associate | Global Multi-Strategy Hedge Fund

We're looking for an experienced Product Controller/P&L professional to join a high-performing Valuations team supporting a sophisticated Emerging Markets & Delta One trading business at a leading Multi-strategy hedge fund.

You'll partner directly with Portfolio Managers, Trading, Operations and Fund Accounting, taking ownership of P&L production, valuations and pricing across a broad range of OTC derivatives.

You'll be responsible for the daily and monthly P&L and valuation process, ensuring pricing accuracy, investigating valuation breaks and delivering timely reporting to key stakeholders. Working across Enfusion, Geneva and Bloomberg, you'll play a key role in maintaining robust controls while helping improve processes and support new product launches.

Key Responsibilities

• Daily and monthly P&L production and analysis
• P&L reconciliations and valuation oversight across OTC derivatives.
• Investigate pricing discrepancies and explain P&L movements.
• Partner with Portfolio Managers, Operations, Technology and Fund Accounting teams globally.
• Support new product setup and ongoing valuation controls.
• Drive automation and process improvements where possible.

Requirements

• 3+ years experience in Product Control, P&L Reporting or Valuations.
• Strong OTC derivatives knowledge.
• Solid understanding of P&L attribution and valuation methodologies.
• Experience analysing risk sensitivities, including Greeks.
• Advanced Excel skills (VBA/SQL/Python skills desired)
• Strong attention to detail with the ability to work under pressure.
• Confident communicator with the ability to challenge and influence stakeholders.