Portfolio Pricing and Valuations Analyst

6 days ago

Hong Kong Island, Hong Kong SAR China Millennium Full time

Portfolio Pricing and Valuations Analyst Millennium is seeking a Portfolio Pricing and Valuations Analyst in Hong Kong. This role sits in the Equity Portfolio Pricing and Valuations Group, which is primarily responsible for the valuations of fund positions across all equity products. The candidate will work as part of the team to implement the valuation methodologies used by the fund for all equity products and ensure integrity of daily marks used in fund P&L and NAV. The successful candidate will work closely with colleagues across functions including Valuations, Middle Office, Risk Management & Technology in addition to regularly interacting with Portfolio Managers and Business Management. This role offers an exciting opportunity for career growth and development with the opportunity to work in a team of well experienced professionals with diverse backgrounds across both the buy and sell side. Responsibilities Pricing and valuation for all equity and equity linked products at Millennium in APAC including vanilla options, exotics and convertibles. Design and build controls to ensure accurate and robust mark to market pricing and PnL. Actively contribute to the daily processes around marking of volatility, dividend and borrow curves across multiple markets and underlying types. Development of robust PnL attribution systems for complex portfolios across multiple trading strategies. Answer queries from Portfolio Managers on valuation, marking and P & L related issues. Qualifications An advanced degree or equivalent in a quantitative field such as Engineering, Mathematics, Physics, or a related discipline. 3-5 years of relevant work experience, with a strong focus on equity derivative products; open to candidates from Finance/Product Control and Middle Office backgrounds. Strong knowledge of derivative products, pricing models and risks. Strong coding skills in Python, with experience in developing tools for data analysis. Highly detail-oriented, demonstrating thoroughness and a strong sense of ownership over work. Ability to collaborate actively with cross functional and cross regional teams. Strong communication skills, with the ability to present complex concepts to both technical and non-technical audiences. Strong sense of urgency with ability to prioritize and deliver in fast moving, high pressure environment. Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales Industries Investment Management #J-18808-Ljbffr

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