P&L Product Controller (OTC Derivatives)

Schonfeld; Greater London; On-site; GBP 70,000 - 100,000; Full time

Job summary

Schonfeld is seeking a skilled Product Controller to join the P&L Valuations team in London. You will focus on daily and monthly P&L reporting, reconciliations, and valuations for OTC derivatives, with emphasis on emerging markets and delta one strategies.

Collaborating with Front Office systems (Enfusion), Geneva, and Fund Admins, you will ensure accurate P&L, investigate variances, and support timely T+1 and monthly closes, while owning pricing and processes.

Qualifications

• Experience in P&L reporting and reconciliation.
• Strong knowledge of OTC derivatives valuation and workflow.
• Experience in analysing and reporting on P&L including the Greeks.

Responsibilities

• Oversee pricing and P&L processes and ensure accuracy of P&L.
• Setup and onboarding of new products; liaise with global departments for timely P&L closes.
• Investigate pricing and valuation differences and explain variances to stakeholders.
• Ensure accurate T+1 and Monthly P&L reporting across desks.

Skills

P&L reporting

P&L reconciliations

OTC derivatives

Advanced Excel

Stakeholder comms

Detail-oriented

Teamwork

Problem solving

Tools

Geneva

Bloomberg

Python

VBA

Job description

Schonfeld is seeking a skilled Product Controller to join the P&L Valuations team in London. You will focus on daily and monthly P&L reporting, reconciliations, and valuations for OTC derivatives, with emphasis on emerging markets and delta one strategies.

Collaborating with Front Office systems (Enfusion), Geneva, and Fund Admins, you will ensure accurate P&L, investigate variances, and support timely T+1 and monthly closes, while owning pricing and processes.