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Profit and loss controller

Lisboa
Randstad Digital Portugal
Controller
Anunciada dia 17 julho
Descrição

Randstad Digital is at the forefront of transforming the digital landscape. We are committed to delivering exceptional outcomes for our clients' businesses and their customers. With over 25,000 engineers and digital experts worldwide, we specialize in accelerating digital enablement across various industries. Join us and be part of a talent-first organization that thrives on innovation and excellence.


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.
* Establishing 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.


Your Responsibilities:


* 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.
* 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.
* Fluency in English.


Want to join a dynamic team and grow your career in loan trading operations? Apply now!

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