Tech Stack

Description

Manage real-time and end-of-day valuation for equities, futures, and options; prepare daily performance reports for senior management; identify workflow improvements to drive results.

Requirements

• 2-4 years of experience with valuation and/or P&L reporting in product control
• Strong Excel skills, comfortable with large data sets, macros, and VBA
• Excellent interpersonal and communication skills
• Strong attention to detail and self-starter mindset
• Ability to work under consistent timelines and handle ad-hoc inquiries

Responsibilities

• Manage real-time and end-of-day valuation for publicly traded equities, futures, and options
• Serve as point of contact for traders and portfolio managers to resolve intra-day pricing issues
• Prepare daily firmwide performance reporting for senior management
• Perform independent price-testing for monthly close process
• Identify opportunities for valuation and P&L reporting workflow improvements