NYC Staffing
Middle Office Analyst
ExodusPoint Capital Management, LP has an opening for a Middle Office Analyst in New York, NY. This is a hybrid position; must work in the New York, NY office four days per week; can work the remaining day remotely. Review daily portfolio pricing and PnL calculation intraday and end of day; monitor markets and internal systems to ensure accurate real-time and periodic performance and risk metrics for Portfolio Managers and Senior management. Perform continuous price monitoring and evaluation of existing price sources against external benchmarks. Research and resolve PnL issues (including PnL attribution, valuations, risk and trade flow processing across global macro products, including CDS, Cash Bonds, Repos, Swaps, FX, Derivatives, Equity and Equity swaps, IPOs, etc.) raised by Portfolio Managers. Work with Risk/Desk on issues related to exposure and risk based analytics. Review monthly valuations with the fund administrator. Maintain and enforce the Petitioner's Valuation Policy as well as intraday and end of day PnL reporting. Prepare materials for presentation to the Valuation Committee. Work with Quantitative Modeling to implement the valuation of new products and related framework. Must possess at least a bachelor's degree or its equivalent in Finance, Financial Engineering, or a related field and at least 5 years of progressive experience as a Middle Office Analyst, Product Control Analyst or related role. In the alternative, at least a master's degree or its equivalent in Finance, Financial Engineering or a related field and at least 3 years of experience as a Middle Office Analyst, Product Control Analyst or related role would be acceptable. Must also possess the following: at least 3 years of experience in banking and hedge fund firms; at least 3 years of experience with PnL attribution, valuations, risk and trade flow processing across global macro products, including CDS, Cash Bonds, Repos, Swaps, FX, Derivatives (listed and OTC), Equity and Equity swaps, and IPOs; and at least 1 year of experience programming and modelling skills (i.e. Python, SQL, VBA, PowerBI, BBG models). Minimum Salary: 179088 Maximum Salary: 179088 Salary Unit: Yearly
ExodusPoint Capital Management, LP has an opening for a Middle Office Analyst in New York, NY. This is a hybrid position; must work in the New York, NY office four days per week; can work the remaining day remotely. Review daily portfolio pricing and PnL calculation intraday and end of day; monitor markets and internal systems to ensure accurate real-time and periodic performance and risk metrics for Portfolio Managers and Senior management. Perform continuous price monitoring and evaluation of existing price sources against external benchmarks. Research and resolve PnL issues (including PnL attribution, valuations, risk and trade flow processing across global macro products, including CDS, Cash Bonds, Repos, Swaps, FX, Derivatives, Equity and Equity swaps, IPOs, etc.) raised by Portfolio Managers. Work with Risk/Desk on issues related to exposure and risk based analytics. Review monthly valuations with the fund administrator. Maintain and enforce the Petitioner's Valuation Policy as well as intraday and end of day PnL reporting. Prepare materials for presentation to the Valuation Committee. Work with Quantitative Modeling to implement the valuation of new products and related framework. Must possess at least a bachelor's degree or its equivalent in Finance, Financial Engineering, or a related field and at least 5 years of progressive experience as a Middle Office Analyst, Product Control Analyst or related role. In the alternative, at least a master's degree or its equivalent in Finance, Financial Engineering or a related field and at least 3 years of experience as a Middle Office Analyst, Product Control Analyst or related role would be acceptable. Must also possess the following: at least 3 years of experience in banking and hedge fund firms; at least 3 years of experience with PnL attribution, valuations, risk and trade flow processing across global macro products, including CDS, Cash Bonds, Repos, Swaps, FX, Derivatives (listed and OTC), Equity and Equity swaps, and IPOs; and at least 1 year of experience programming and modelling skills (i.e. Python, SQL, VBA, PowerBI, BBG models). Minimum Salary: 179088 Maximum Salary: 179088 Salary Unit: Yearly