Associate, Product Control
Major Investment Bank in the City are currently looking to add an experienced product controller with 3-6 years experience in equities.
We are looking for an experienced individual with strong communication skills and knowledge of equity swap and financing service. Relevant equities product control experience is critical.
Key duties and responsibilities may include:
• Analysis and validation of daily PL for Equity Financing Service books / Swaps
• Validating, adjusting and reporting daily PL attribution
• Review risk daily sensitivity based PL
• Review New business PL
• Deliver and discuss PL with traders and senior management
• Build a strong relationship with the trading desk and business management
• Provide commentary on daily, weekly, and monthly PL
• Liaison with FTB functions to resolve ad hoc issues including trade booking and valuation issues
• Regular review of control accounts in balance sheet
• Perform monthly balance sheet validation as the primary owner
• Perform balance sheet review and provide commentary on Balance Sheet
• Perform monthly PL review and commentary – working day 6 meeting
• Perform analytical review on financial disclosure items
• Review daily funding report and balance sheet usage in the general ledger
• Regular review and analyze funding position of the trading books
• Understand accounting methodologies applied within the firm for all products on the Equities portfolio.
• Develop Equities product knowledge to control swap products in the portfolio
Our client offer an environment geared towards performance, attractive career opportunities, and an open corporate culture that values and rewards the contribution of every individual.
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