Contable & Financial Controller for an international premium cycling brand in Barcelona. Involved in daily accounting operations, ERP migration, and financial reporting.
About the role
- Product Controller supporting portfolio valuation for Caxton Associates, a global trading firm. Collaborating with management and operations to resolve pricing issues and implement new technologies.
Responsibilities
- Significant knowledge of derivative products including risk sensitives and model pricing.
- Responsible for Independent Price Verification (IPV) covering all asset classes, with Rates being the predominant asset class.
- Review and provide feedback on month-end valuation processes conducted by independent fund administrator.
- Presentation of valuation related data to senior members of the organisation.
- Assist wider Product Control team on valuation queries arising from P&L analysis or queries from PMs.
- Ongoing review of curve construction, market data inputs and source providers in coordination with the Quantitative Analyst and Risk team.
- Work cross-functionally with Risk, Quant, and Finance teams to identify and resolve valuation issues impacting the firm’s P&L and balance sheet integrity.
Requirements
- Degree qualified, degree(s) in a numerate discipline.
- 3+ years of relevant product control or middle office experience, ideally with a hedge fund, investment bank (Rates Exotics IPV teams) or asset manager.
- Solid knowledge of derivative and fixed income products.
- Strong understanding of curve construction (discounting and forward curve) and IR / FX Volatility surface construction frameworks across multiple currencies.
- Detail-oriented, curious, and willing to challenge existing practices, with strong interpersonal skills.
- Strong Excel skills; proficiency in Python, Tableau, or VBA is advantageous.
- CFA or similar certification is a plus.
- Displays and operates at the highest degree of ethics and integrity.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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