P&L Valuations Senior Associate

Schonfeld
São Paulo
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringExperience: 3-5 yearsEducation: bachelorsSkills: ["Ownership","Communication","Attention to detail","Stakeholder management","Proactive problem-solving"]

Own daily and monthly P&L reporting for OTC derivatives, including reconciliations and valuations with an emphasis on emerging markets and delta one strategies. Partner closely with trading systems (Enfusion), the in-house Geneva system, and fund administrators to ensure accurate pricing and P&L, oversee new product setup, and deliver T+1 and monthly reporting. Investigate valuation differences and clearly explain results to stakeholders.

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Schonfeld
Schonfeld
1 month ago

P&L Valuations Senior Associate

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Last checked: 19 hours agoStatus: Live

Job Summary

Own daily and monthly P&L reporting for OTC derivatives, including reconciliations and valuations with an emphasis on emerging markets and delta one strategies. Partner closely with trading systems (Enfusion), the in-house Geneva system, and fund administrators to ensure accurate pricing and P&L, oversee new product setup, and deliver T+1 and monthly reporting. Investigate valuation differences and clearly explain results to stakeholders.
Location: São Paulo
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Ensure accurate daily and monthly P&L reporting and reconciliations for OTC derivatives.
  • •Oversee pricing and P&L processes and investigate pricing/valuation differences.
  • •Work with Enfusion, the in-house Geneva system, and fund administrators to ensure P&L accuracy.
  • •Oversee the setup of new products and support T+1 and monthly P&L reporting.
  • •Liaise with global stakeholders and explain valuation differences clearly.

Key Requirements

  • •Bachelor’s degree with 3-5 years of experience in P&L reporting/reconciliation.
  • •Strong knowledge of OTC derivatives, including valuation and workflow.
  • •Experience analyzing and reporting P&L including the Greeks.
  • •Advanced Excel skills.
  • •Strong ownership and a track record of delivering results.
Experience:3-5 yearsOTC derivatives
Education:Bachelor's
Skills:OwnershipCommunicationAttention to detailStakeholder managementProactive problem-solving
Languages:English
Tech Stack:ExcelVBAEnfusionGenevaBloomberg

Company Brief

Schonfeld
Schonfeld is a multi‑strategy investment firm that deploys capital across systematic and discretionary strategies across equities, macro, and quantitative trading, serving institutional and private investors globally.
Industry: Hedge Funds
Company Size: Large (251 to 1,000 employees)
Growth: Established Company
Headquarters: New York, United States
Website