Pricing, Valuation, and Risk Associate Pricing, Valuation, and Risk Associate …

in Hong Kong
Permanent, Full time
Last application, 22 Oct 20
in Hong Kong
Permanent, Full time
Last application, 22 Oct 20
Perform fair value analysis and ensure data accuracy. Work with vendors and clients to implement valuation and risk models Great learning environment, competitive compensation package.

Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of more than 500 fund managers from our nine global offices spanning four continents. Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set. Passionate about client service, we complement our software solutions with expert middle- and back-office managed services. In fact, we were recently recognized as Best Managed Services Provider at the 2020 HFM EU Services Awards.

Just as Enfusion is committed to excellence in our solutions and services, we’re absolutely committed to the growth, development, and well-being of our people. At Enfusion, you will help fund managers around the world streamline their operations, mitigate risk, and improve transparency and reporting so they can confidently focus on what they do best – invest. Similarly, Enfusion is your opportunity to pursue your passion, showcase and further develop your skills, and launch a meaningful and rewarding career. Whether you are developing our industry-leading technology, delivering world-class client service, creating leading edge analytics, managing critical client operations, winning new business, or supporting Enfusion's ever-expanding global footprint, you will be part of a dynamic, fast-growing, and innovative company committed to your success. Our environment is inclusive, collaborative, and entrepreneurial. We value diversity, foster and reward creative exploration, and strive to continually exceed client expectations.

What You’ll Do

  • Perform fair value analysis based on trade economic details for both listed and OTC derivatives
  • Ensure accurate delta, gamma, theta, vega, and rho calculations for listed and OTC derivatives
  • Coordinate with market data vendors and clients to implement accurate valuation and risk models
  • Construct VaR analysis reports based on client-specified confidence levels and volatility assumptions
  • Construct scenario analysis reports based on variable risk factors, with cross-product portfolio correlations, delta one option shocks, and more based client requirements
  • Advise clients in setting up quote arbitration and proxy rules, combining realtime and snapshot market data sources, to provide accurate, intra-day P&L and exposure views
  • Identify and coordinate with Product Management on new enhancements to benefit clients and optimize workflows

Who We Need

  • At least 3 years of market data, pricing, or risk management experience at an investment manager or financial technology company
  • Bachelor’s degree from an accredited university or college in Finance, Accounting, Economics, Financial Math, or related field
  • Organized, detail-oriented, and superior analytical and problem-solving skills
  • Ability to handle and prioritize multiple tasks and work independently
  • Excellent verbal and written communication skills
  • Previous client-facing experience is a bonus

Perks of working for Enfusion

  • Competitive compensation and performance bonus
  • 100% company paid health insurance premiums
  • Entrepreneurial environment
  • Global working exposure
  • Personalized training and development plan
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