Attribution Search
P&L Valuations Associate | Global Multi-Strategy Hedge Fund
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
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.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
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.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
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.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills
Location