Perform the following Daily deliverables:
- Daily PL report production and PL decomposition
- Provide commentary on significant PL drivers and relating it to the business strategies of the desks
- Monitoring of New Deals, Late Deals and Market Operations
- Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions
- Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions
Perform the following Monthly routine tasks:
- Reconciliation of PL between Management reporting vs General Ledger
- GLAO certification on Balance Sheet accounts
- Room wide & Desk level Reserves computation
- Significant MTD PL drivers
- Reporting of Key Risk and Performance Indicators for Credit Derivatives/Interest rate derivative (IRD) desks
Perform the following Ad-Hoc & Projects tasks:
- Streamline workflows to enhance operational efficiency within the team
- Review control processes for gaps
- To be proficient in handling ad-hoc queries from Front Office/RMG/TMO/Finance
- To assist in responding to internal and external audit requests for Credit/IRD desks.
Interested candidates kindly submit your updated CV in a Word Format CV to: [email protected]. Only shortlisted candidates will be notify. Thank you.
