Job Description

Hedge Fund Senior Consultant  
Job Number: 21-11032
Help drive change! Eclaro is looking for a Hedge Fund Senior Consultant
for our client in Chicago, IL.
Eclaro’s client is a leading global bank stimulating change and innovation in the industry by offering top-notch financial products and services for a wide-range of clients worldwide. If you’re up to the challenge, then take a chance at this rewarding opportunity!
Position Overview:
  • In this role, the individual will be the main point of contact for the client on all things related to understanding their trading profit & loss and how their valuations have been sourced.
  • The Product Control function is responsible for valuation, daily and monthly P&L reporting, end of month pricing substantiation and end of day P&L estimate reporting.
  • In addition, the Product Controller will work with internal and external stakeholders to ensure all required processes have been performed to verify the valuation accuracy of the client's portfolio.
  • Managing the daily P&L process for one or more client trading desks
  • Daily review of Quality Control checks
  • Working with trading desk(s) on P&L differences/inquiries
  • Working with Product Control Team on QC processing
  • Delivering a final daily (and month-end) P&L statement to the client
  • Understanding and explaining the key drivers behind the P&L movements
  • Preparing/Managing monthly (or more frequently as required) price verification process and associated reporting
  • Updating and maintaining pricing policy for each financial type that is included in the senior consultant's P&L reporting
  • Ad/hoc projects to meet and enhance client deliverables
  • Knowledge of cash and derivative products across various markets
  • Knowledge of pricing and valuation
  • Knowledge of profit and loss reporting and related attribution analysis

  • 2-5 years relevant industry experience minimum
  • Experience with pricing and valuation of physical energy products is preferred
  • Client service experience
  • Undergraduate degree in Finance/Accounting is preferable
If interested, you may contact:
Elland Bondoc     
Elland Bondoc | LinkedIn

Equal Opportunity Employer: Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Application Instructions

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