Senior P&L Valuations Specialist at Schonfeld

New York, New York, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Hedge Fund, Fixed IncomeIndustries

Requirements

Bachelor's degree with 7-10 years of experience in Credit Valuations/Product Control
Expertise in securitized products (agency and non-agency) and structured credit
Strong valuation knowledge of corporate bonds, CDS, convertible bonds, loans and distressed debt
Familiarity with primary & secondary market workflows: new-issue allocations, gray-market pricing, when-issued trading, default workouts
Team player, proactive and willing to take on additional responsibility
Ability to challenge portfolio managers while maintaining strong relationships
Ability to handle a high volume of data in a fast-paced environment with strong attention to detail
Continuous-improvement mindset – automation of manual processes

Responsibilities

Owning the daily pricing and P&L reporting processes including reconciliation across Front Office, shadow accounting and Fund Admin
Intraday and end of day pricing
Accurate end of day flash, T+1 and monthly P&L reporting
Trade capture review and lifecycle events (coupon accrual, amortization, factor changes, call/redemption, pay-downs)
Root-cause analysis of breaks
Investigation of valuation differences and explaining these to stakeholders
Valuation policy documentation and valuation committee packs
New products set up and onboarding of relevant market data feeds
KPI tracking
Leading relevant projects

Skills

Credit Valuations

P&L Reporting

Securitized Products

Structured Credit

Corporate Bonds

CDS

Convertible Bonds

Loans

Distressed Debt

Clarion

Geneva

Trade Capture

Pricing Reconciliation

Root-Cause Analysis

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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