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Profit and loss controller

Lisboa
Bnp Paribas
Controller
Anunciada dia 20 novembro
Descrição

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 Are

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 ALMT perimeters

Produce Hedge accounting controls for finance and FO where applicable

Submit the P&L for Sign-off to the Front office 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)


LI-Hybrid


Why joining BNP Paribas?

* Leading banking institution

BNP Paribas is the European Union's leading

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