Job ref no.: CT3114388-01#4975

Analyst - P&L Controller

Robert Walters

The Client is looking for a Product Controller with Equities knowledge to provide daily P&L for the trading desks.

VBA is highly preferred.
It is a 6 - 12 months contract, subjected to conversion based on performance.

Key Responsibilities

  • Produce accurate daily analysis of P&Ls to Trading desks and bank's management
  • Responsible for current controls on key elements (positions, market data, adjustments, reserves) and liaise with internal departments in case of issues
  • Perform FO/MO reconciliations between Trading P&L estimations at T and Official MO P&L at T+ 1 and both explain and investigate P&L breaks to FO if any
  • Adjust the P&L if necessary to secure correct P&L reporting and document each adjustments ( primo for dailies, XL for monthly)
  • Monitor daily Funding and fees
  • Interact daily with traders to explain the results of their P&Ls and seek their daily sign-off.
  • Report, Comment and Validate the P&Ls into the Official Reporting tool
  • Monitor and reconcile monthly RCM and PCG reserves during EOM process


  • Active follow up on updating documentation
  • Organise a monthly meeting with trading to go through all P&L issues during the last month
  • Escalate issues to management on the fly and via Orus
  • Confirm PV to collateral management

Contribute to:

  • Participate to global projects related to MO or P&L processes improvements.
  • Participate to local projects related to systems migrations.
  • Participate to the improvement of the productivity within the team by proposing initiatives


  • A university degree is required, preferably in Finance, Economics or Mathematics/Statistics
  • Strong Equity derivatives products knowledge including its models and valuations, preferably with at least 2 years of P&L reporting or product control related experiences
  • Self-discipline and strong autonomy: The candidate must be a self-starter who should be able to work on its own with little supervision
  • Analytical mindset and Attention to detail: Aptitude and desire to understand financial market operations and financial product valuation. Vigilance to any abnormal processes and P&L patterns
  • Advanced Excel (including VBA) is a plus

Interest parties please submit your CV by clicking Apply Now.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3114388-01#4975
  • N/A
Job Function
  • 2 years - 6 years
Career Level
  • Non-management level
  • Degree