Schonfeld · 2 weeks ago
P&L Valuations Analyst
New York, NY
Full-time
Onsite
Mid Level
$140K/yr - $170K/yr
3+ years expSchonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. The Intraday P&L Specialist will support the P&L Valuations team by ensuring accurate real-time P&L and fair value validation, collaborating with various departments to maintain valuation integrity.
FinanceFinancial ServicesImpact InvestingReal Estate
Responsibilities
Owning the intraday pricing, valuation and P&L reporting processes
Ensuring accuracy of market data feeds including building/specification of controls to highlight outliers and spikes
Perform independent price verification for listed & OTC instruments using market data, broker quotes, curves, and models
Escalation of valuation discrepancies
Liaise with Portfolio Managers, Trader Assistants and Operations on trade amendments, life-cycle events, and corporate actions that affect intraday valuations
Input into set up and build of curves and surfaces – vendor, instruments used etc
Support new products onboarding and relevant market data feeds
Collaborating with T+1 P&L and Valuation team to ensure accurate adjustments and subsequent T+1 P&L reporting
KPI tracking – accuracy of intraday P&L, reduction in T+1 manual adjustments etc
Relevant projects
Qualification
Required
A bachelor's degree with 3 - 5 years of experience in Valuations/Product Control, ideally with a focus on intraday P&L
Team player, proactive and willing to take on additional responsibility
Strong pricing and valuation knowledge of vanilla and structured derivatives across credit, FX and interest rate asset classes
Deep understanding of P&L attribution and valuation methodologies (e.g. mark-to-market, models)
Experience with market data sources e.g. Bloomberg, Refinitiv, ICE, Markit, TradeWeb
Excellent communication: able to translate quantitative drivers into concise commentary for PMs and management
Ability to challenge portfolio managers while maintaining strong relationships
Meticulous attention to detail balanced with ability to prioritize material issues
Continuous-improvement mindset – automation of manual processes
Preferred
Prior intraday P&L experience at a buy-side firm
VBA and/or Python knowledge
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
2026-01-16
2026-01-15
2025-12-26
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