Responsibilities:
P&L Reporting/valuation control
- P&L reporting & Commentary including P&L decomposition and escalation of material unexplained variances
- Significant P&L drivers explanations e.g. market changes, new deals, reserves, etc.
- Complete daily reconciliation of estimate to actual
- Complete month-end financial closing
- Execution of IPV of market data parameters under the firms valuation policy
Operational Effectiveness
- Asist in driving team projects, including automation and process enhancement;
- Understand and escalate all front to back break in accordance with standards
- Ensuring a minimum of manual, standalone processes are maintained. Where tactically used, ensuring a strategic solution is being sought.
New Product Development
- Involvement in completion of new product review process
Qualifications:
- Minimum 5 years relevant experience in financial industry
- Strong Global Market business knowledge
- Excellent risk, control mind-set and communications skills
- Good numerical / mathematical skills
- Programming skills are not necessary but highly preferred
- Project Experience would be an advantage
- With a ‘Can do attitude, self-driven and proactive, ability to influence