Job Description

• Production of daily desk P&L & monthly reporting including commentaries.
• Justification of P&L via daily risk-based decomposition, utilizing the Greeks and new trade analysis.
• Reconciliation of P&L to traders estimates.
• Provide an effective link between Front Office (FO), & Financial Control, bringing specialist product knowledge into the arena, so that any disagreements in daily P+L are resolved on a timely basis & ultimate P+L agreement with FO is achieved, evidenced & logged.
• Ensure integrity of the banks books & records via reconciliation and attestation.
• Production of reporting as required by Front Office and other stakeholders including the Valuation Committee.
• Involvement in key change management projects to deliver improvements to our daily processes.

What is in it for you?

• A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Opportunities to work with the best in the field
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• A world-class training program in financial services
• Flexible working options fully supported.

Required Knowledge, Skills, and Abilities

• Product Control experience.
• Strong interest rate derivative product & revaluation skills.
• Proactive and energetic individual capable of developing the business platform forward.
• Strong ability to convert theory into practice and thrive in a complex area.
• Competent accountancy skills; preferably part of fully qualified.
• Excellent numerical skills with the ability to problem solve in a logical manner.
• Great communication skills and stakeholder management.
• Strong knowledge of MS Excel and VBA.
• Knowledge of derivative valuation adjustments particularly on CSA/MCAD discounting, CVA and FVA.