Schonfeld · 1 month ago
Senior P&L Valuations Specialist
New York, New York, United States
Full-time
Onsite
Senior Level
$170K/yr - $190K/yr
7+ years expSchonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for its investors. The Senior P&L Valuations Specialist will work closely with various teams to ensure the accuracy of the enterprise P&L, focusing on daily pricing and reporting processes, as well as conducting root-cause analysis and leading relevant projects.
FinanceFinancial ServicesImpact InvestingReal Estate
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
Qualification
Required
A 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
Preferred
Experience in a buy-side firm
VBA and/or Python knowledge
Experience with Bloomberg, Geneva, Intex
Benefits
Performance bonus
Competitive benefits package
Company
Schonfeld
Founded in 1988, Schonfeld is a multi-strategy, multi-manager hedge fund with an investing footprint that spans five continents.
501-1000 employees
H1B Sponsorship
Schonfeld has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (26)
2024 (29)
2023 (20)
2022 (33)
2021 (16)
2020 (13)
Funding
Current Stage
Late StageLeadership Team
Ryan Tolkin
Chief Executive Officer and Chief Investment Officer
M
Michael Kuchmek
Global Head of Equity Capital Markets
Recent News
2025-12-26
London Stock Exchange
2025-09-17
London Stock Exchange
2025-08-26
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