About The Job
The Profit and Loss (P&L) Controller will be in charge of producing and validating the daily and/or monthly Economical P&L and related P&L Explains.
It will be required to establish effective working relationships with both Front Office and other areas of support (e.g. Back Office, Market Risk, Finance & IT).
This will allow for an integrated and proactive approach to the business' requirements.
P&L teams, as part of the Product Control department, provides a full and dedicated support to the various ALM/T and Global Market Trading Desks located in Europe, New York, Singapore or Hong-Kong.
Your Main Activities
Produce and validate the official Economical P&L figures and the related P&L explains (market move, new deals, etc.) and investigate the discrepancies with the Front Office Predict when available
Review the P&L Explain in depth and correct wrong effect if no technical solution can be found to overturn the misallocation
Review the Risk based market P&L and analyse differences against the P&L Explain until the gap is understood and documented
Review the split of the economic PNL in liquidity and rate effects for Asset and Liability Management Team (ALMT) perimeters
Produce Hedge accounting controls for finance and Front Office (FO) where applicable
Submit the P&L for Sign-off to the FO officer
When possible, challenge and enhance existing processes
Ensure high levels of ethics and professionalism are maintained both personally and in the team.
Build and maintain internal relationships based on trust, respect and professionalism
Profile And Skills To Success
Academic degree in Economics, Finance or Accounting
Up to 2 years of relevant experience in Banking and Financial Operations
Fluent (C1-C2) level of English
Creativity and Innovation
Client focused
Attention to detail / rigor
Problem solving
Knowledge in Transversal Financial Markets
Analytical ability (namely in Excel and Access)
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