Associate, Equity Valuation & PnL Reporting

Posted 9 Days Ago
Easy Apply
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New York, NY
In-Office
115K-135K Annually
Mid level
Financial Services
The Role
As an Associate, you will manage equity valuations and P&L reporting, liaising with various teams to ensure accurate investment reports and pricing.
Summary Generated by Built In

A Career with Point72’s Valuation team

The Point72 Valuation team manages the valuation of all investments across the firm’s extensive hedge fund, private equity, and venture capital portfolios. The team’s investment valuation coverage ranges from exchange traded products to derivatives traded in OTC markets, to venture capital and private equity. The Valuation team provides valuations and P&L for investments for stakeholders across the firm, including Senior Management, portfolio managers/deal teams, Risk Management, and investor reporting.

What you’ll do

As the Equity Valuation and P&L Reporting Associate, you will have a central view within the Point72 hedge fund, with exposure to Front Office, Risk, Operations, Finance, and Technology teams. Specifically, you will:

  • Manage the real-time and end-of-day valuation process for publicly traded equities, futures, and options in the firm’s front and back-office systems
  • Act as the point of contact for traders and portfolio managers to quickly resolve intra-day pricing issues
  • Prepare daily firmwide performance reporting for senior management to inform firm strategy and investment decision making
  • Perform independent price-testing of the hedge fund’s investments for the monthly close process
  • Maintain reporting of external fund investment valuation, P&L, and performance
  • Identify opportunities for valuation and P&L reporting workflow improvements, partnering with our Technology, Operations, Compliance, and Risk teams to drive results

What’s required

  • 2-4 years of experience with valuation and/or P&L reporting in a product control function
  • Strong Excel skills
  • Comfortable working with large data sets, Excel macros, and VBA
  • Excellent interpersonal skills, strong personal ownership, attention to detail, and a self-starter mindset
  • Ability to work under consistent timelines, as well as dynamically to address ad-hoc inquiries and projects
  • Commitment to the highest ethical standards

We take care of our people

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

  • Fully-paid health care benefits
  • Generous parental and family leave policies
  • Mental and physical wellness programs
  • Volunteer opportunities
  • Non-profit matching gift program
  • Support for employee-led affinity groups representing women, minorities and the LGBT+ community
  • Tuition assistance
  • A 401(k) savings program with an employer match and more

About Point72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry’s brightest talent by cultivating an investor-led culture and committing to our people’s long-term growth. For more information, visit https://point72.com/.

The annual base salary range for this role is $115,000-$135,000 (USD) , which does not include discretionary bonus compensation or our comprehensive benefits package. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things.

Top Skills

Excel
VBA
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The Company
HQ: Stamford, CT
1,691 Employees
Year Founded: 2014

What We Do

Point72 Asset Management is a global firm led by Steven Cohen that invests in multiple asset classes and strategies worldwide. Resting on more than a quarter-century of investing experience, we seek to be the industry’s premier asset manager through delivering superior risk-adjusted returns, adhering to the highest ethical standards, and offering the greatest opportunities to the industry’s brightest talent. We’re inventing the future of finance by revolutionizing how we develop our people and how we use data to shape our thinking. For more information, visit www.Point72.com/working-here.

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