Prestigious Hedge Fund Valuation / Market Risk Manager
- Producing risk and liquidity reports.
- Valuation of structured products on a monthly basis.
- Reviewing of third party pricing to ensure vendors and dealers are reflecting current market conditions and trade levels.
- Monitor performance of investments.
- Monitor and correlate market events to price assets utilizing trades, dialogue with participants and research to capture the ever-changing dynamics and how they affect the price of assets under management.
- Create and maintain portfolio models.
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