P&L Valuations Associate at Schonfeld

Hong Kong

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Investment ManagementIndustries

Requirements

A Bachelor’s degree with 3-5 years of experience in P&L Reporting/Product Control
Strong knowledge of Listed Products and understanding of OTC derivatives
Experience in analyzing and reporting on P&L
Knowledge of Corporate Actions and their impact on P&L
Advanced Excel skills
Self-starter with a strong work ethic
Excellent verbal and written communication skills
Strong ownership and a track record of delivering results
The ability to handle a high volume of data in a fast-paced environment with strong attention to detail

Responsibilities

Work closely with the firm’s in-house Geneva system and Fund Administrator to ensure the accuracy of the enterprise P&L
Oversee pricing and P&L processes
Handle the setup of new products
Liaise closely with global departments across the firm
Ensure accurate T+1 and Monthly P&L reporting
Focus on daily and monthly P&L reporting, P&L reconciliations & valuations for OTC Derivatives
Support the Fundamental Equity, Tactical, and Quantitative Trading Strategies

Skills

Key technologies and capabilities for this role

ExcelP&L ReportingP&L ReconciliationOTC DerivativesListed ProductsCorporate ActionsPythonVBABloombergGeneva

Questions & Answers

Common questions about this position

Is this role remote or office-based?

This role is based in the Hong Kong office.

What are the required qualifications for this position?

Candidates need a Bachelor’s degree with 3-5 years of experience in P&L Reporting/Product Control, strong knowledge of Listed Products and understanding of OTC derivatives, experience in analyzing and reporting on P&L, knowledge of Corporate Actions, advanced Excel skills, and soft skills like being a self-starter with strong work ethic, communication, ownership, and attention to detail.

What is the salary or compensation for this role?

This information is not specified in the job description.

What is the company culture like at Schonfeld?

Schonfeld fosters a teamwork-oriented, collaborative environment where ideas at any level are encouraged, with a mantra of 'Talent is our strategy' that prioritizes people to drive success and performance.

What makes a strong candidate for this P&L Valuations Associate role?

A strong candidate will have the required 3-5 years in P&L Reporting/Product Control, advanced Excel skills, and experience with P&L analysis and OTC derivatives, plus preferred skills like Python/VBA, Bloomberg, or Geneva experience, along with a self-starter attitude and strong attention to detail.

Schonfeld

Multi-manager investment platform for diverse strategies

About Schonfeld

Schonfeld Strategic Advisors is a multi-manager investment platform that invests capital with internal and partner portfolio managers across four main strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income. The firm provides portfolio managers with the autonomy and support needed to maximize their business potential while leveraging proprietary technology and risk analytics to identify market opportunities. Schonfeld serves institutional investors and high-net-worth individuals, focusing on generating returns through strategic investments and effective risk management. Its goal is to capitalize on market inefficiencies and expand its investment strategies globally.

New York City, New YorkHeadquarters

1988Year Founded

$1,464MTotal Funding

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

201-500Employees

Benefits

Performance Bonus

Professional Development Budget

Risks

Departure of key Asia personnel may disrupt regional operations and growth.

New stakes in various companies expose Schonfeld to market volatility and sector risks.

New CTO appointment may lead to strategic shifts impacting current operations.

Differentiation

Schonfeld invests in diverse strategies: quantitative, fundamental equity, tactical trading, and macro.

The firm leverages proprietary technology and risk analytics for market opportunities.

Schonfeld offers global exposure across Americas, Europe, and Asia with multiple asset classes.

Upsides

AI-driven trading enhances Schonfeld's quantitative strategies and risk analytics.

Thematic ETFs in tech and healthcare offer high-growth investment opportunities for Schonfeld.

Alternative data integration provides Schonfeld competitive advantages in market insights.

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