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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

Requirements

  • 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.

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