Responsibilities:

- Responsible for daily review and oversight of P&L reports for the managers, management and other internal consumers. 
- Validate and substantiate P&L to ensure accuracy and completeness. 
- Face off 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 admin, and counterparty/independent source. 
- Assist with design, build, and automation of valuation, P&L, and fair value adjustment processes. 

Requirements: 

 - At least 8 years of experience in a valuations or product control ole at a hedge fund or an investment bank. 
- Strong financial product math and fundamentals across FICC, equity and commodity asset classes. 
- Deep knowledge in FX (forward, NDF, vanilla and exotic options), Rates (IRS, OIS, CCS, NDS, swaptions), Equity (index, single stock, futures, CFD) and Credit (CDS, CDS Option, TRS, bonds) essential. 
- Analytical, structured, intellectually curious, and resourceful in problem-solving, with a control mindset. 
Self-driven, strong ownership of responsibilities, and comfortable working in a high intensity environment. 
- Strong inter-personal and communication skills. 

Contact cameron.howard@trevosepartners.com for more detail.