int(10957)
Singapore, Singapore

Valuations & Product Controller (Hedge Fund)

We are currently partnering with a growing Hedge Fund who are looking for a Valuations & Product Controller to join their team.

Please contact Michael Durkin on +65 8894 1963 or email your cv directly in word format with job reference no. JOB-13167 to bankingandfinance-SG@theedgeinasia.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License : 16S8131
Recruiter License : R2090716

 

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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