The Analyst of the Interest Rate Derivative (IRD) Business Control team will be expected to perform the following roles and responsibilities:
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 the 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 the desks
Requirements:
- Degree holder in Accountancy or Business or Finance is preferred.
- Knowledge of treasury products, derivatives and options is preferred.
- Proficient in Microsoft Office, particularly Microsoft Excel
- Strong team player
- Strong control awareness and inquisitive mindset
- Ability to relate product control processes with the business strategies and activities of the desks
Interested candidates kindly submit your updated CV in Word Format to: [email protected]. Only shortlisted candidates willbe notify. Thank you.
