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Product Control Analyst | Finance and Accounting

Employer
Citadel US
Location
New York, USA
Salary
Competitive
Closing date
Nov 16, 2019

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Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Job Description
Product Control has oversight of the valuation policies, procedures and results across all product classes within Citadel and Citadel Securities. The team also has frequent contact and interaction with senior management and other business areas including legal, operations, business development, treasury, technology and data management.

Responsibilities:
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.


Required Skills
  • 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.

About Citadel
Citadel is a global investment firm built around world-class talent, sound risk management, and innovative leading-edge technology. For a quarter of a century, Citadel's hedge funds have delivered meaningful and measurable results to top-tier investors around the world, including sovereign wealth funds, public institutions, corporate pensions, endowments and foundations.
With an unparalleled ability to identify and execute on great ideas, Citadel's team of more than 675 investment professionals, operating from offices including Chicago, New York, San Francisco, London, Hong Kong and Shanghai, deploy capital across all major asset classes, in all major financial markets.

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