Job Description

Note:

  • Specific/ mandatory skills: - CA/MBA or Graduate with Finance Background (Preferably CA/MBA)
  • Open to consider fresher candidates (Yes/No): Yes
  • Project duration: Project End date 15th Dec 2022
  • Work from Home at present (Yes/No): Hybrid Model (3 days in Office- 2 days WFH)

Summary:

Working within the Non-Strat RPL group, the candidate will be responsible for producing Daily T+1 P&L & Risk sensitivities for credit product-class/vertical

Responsibilities / Tasks

  • Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.
  • Providing daily commentary and variance investigation to Front Office traders and senior Finance managers
  • Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc
  • Model risk control exceptions resolution
  • Ensure compliance to risk and control guidelines.
  • Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.
  • Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing.

Experience / Exposure

  • 12 – 24 months Product Control experience in Investment Banking or related industry.
  • Good analytical and numerical skills
    • Good communication and interpersonal skills
  • The individual should be comfortable in dealing with a diverse range of stakeholders
  • Experience in dealing with Front Office traders preferable
  • Proven track record of the ability to work to deadlines in an accurate manor
  • Adaptable and culturally aware.
  • The individual should have a good understanding of middle and back office Investment Banking Operations
  • Fixed Income product knowledge i.e. Bonds, CDS , TRS, IRS , currency swaps & Loans
  • MS Office Skills combined with the ability to utilize MS Excel “Pivot Table”, “vlookup” and related functions
  • Understanding of the Greeks preferred.

Education / Certification:

  • Bachelor’s degree in Finance related subjects, MBA or Chartered Accountant. CFA /FRM candidates preferred.