P&L Valuations Senior Associate
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.
