Product Control Analyst        

  • The Role:  The Business Unit Control (BUC) Senior Associate will work closely with the Portfolio Management teams and the administrator to accurately value all positions within the portfolio.

    This position is accountable for the accounting valuations, including independent valuation procedures, development of internal models, evaluation of Level 3 valuations, management reporting, control procedures and review of transactions and new business.

     

    Primary Responsibilities:

    • Performing independent price verification procedures across the portfolio.

    • Review and management of internal valuation models.

    • Production of management reporting on findings and risk areas across the portfolio.

    • Analysis of market price moves and recent transactions.

    • Ensure timely and accurate pricing and delivery of all daily, monthly and annual reporting requirements.

    • Support external valuation agreed upon procedures.

    • Implement and continuously improve internal standards and processes.

    • Preparing client deliverables including valuation reports, presentations, information memoranda and marketing materials.

    • Performing company, industry, market and competitor research and due diligence.

     

    Qualifications:

    • 6-10 years professional experience and familiarity with valuation procedures across all asset classes (equity, fixed income, derivatives, structured products).

    • Experience with pricing vendors such as IHS Markit, SuperDerivatives, Bloomberg, Reuters, IDC

    • Familiarity with financial statements and generally accepted accounting principles (GAAP).

    • Possess the attention to detail required for consistent accuracy combined with the intellectual curiosity and investigative analysis skills to seek answers to complex problems.

    • Highly developed mathematical and computer skills.

    • The candidate must be analytical with strong attention to detail, work well under pressure and can handle multiple tasks, and manage tight timelines in a fast-paced team environment.

    • Able to communicate and present effectively to individuals across all levels of the organization, including the front office and senior management.

How to Apply: