Job Description

• To 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.
• Production of daily desk P&L 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
• To ensure integrity of the banks books & records via reconciliation and attestation
• Reporting of consolidated results to senior management including appropriate valuation adjustments
• Risk Participation's Agreements
• Equity Forwards
• Reverse Repos / Repos & Collateral Funding

Required Knowledge, Skills, and Abilities