Product Control Analyst

New York, New York • $80,000 - $110,000

About the Company:

Our client, is a Multi-Strategy Hedge Fund based in NYC is in the process of building out their Product Control / Valuations team. They are looking for candidates with a strong knowledge of Equity and Derivatives products.


  • The Product Control Analyst will work closely with the Portfolio Management teams and the administrator to accurately value all positions within the portfolio.
  • This position is accountable for the accounting valuations, including independent valuation procedures, development of internal models, evaluation of Level 3 valuations, management reporting, control procedures and review of transactions and new business.
  • The key job responsibilities include, but are not limited to:
  • Performing independent price verification procedures across the portfolio
  • Review and management of internal valuation models
  • Production of management reporting on findings and risk areas across the portfolio
  • Analysis of market price moves and recent transactions
  • Ensure timely and accurate pricing and delivery of all daily, monthly and annual reporting requirements
  • Support external valuation agreed upon procedures
  • Implement and continuously improve internal standards and processes
  • Preparing client deliverables including valuation reports, presentations, information memoranda and marketing materials.
  • Performing company, industry, market and competitor research and due diligence.


  • Professional experience and familiarity with valuation procedures across all asset classes (equity, fixed income, derivatives, structured products)
  • Experience with pricing vendors such as IHS Markit, SuperDerivatives, Bloomberg, Reuters, IDC
  • Familiarity with financial statements and generally accepted accounting principles (GAAP).
  • Possess the attention to detail required for consistent accuracy combined with the intellectual curiosity and investigative analysis skills to seek answers to complex problems
  • Highly developed mathematical and computer skills
  • The candidate must be analytical with strong attention to detail, work well under pressure and can handle multiple tasks, and manage tight timelines in a fast-paced team environment.
  • Able to communicate and present effectively to individuals across all levels of the organization, including the front office and senior management

Education: Bachelor’s Degree in Accounting, Finance, or Economics from a top tier institution; strong academic records. Master’s Degree preferred. CPA or CFA Certification.

Compensation & Benefits:

  • $80,000-$110,000 Base Salary
  • Competitive Year-end Bonus
  • 401k with generous Match





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