AVP - Product Control

Job Description:

Responsibility / Knowledge / Requirements:




- Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences 




- Review daily / Monthly and Yearly P&L 




- Gain in-depth understanding of provisioning and Independent price testing controls and processes, and perform detailed review of the working files. 




- Perform detailed review of month end adjustments 




- Liaise with valuation expert on modelling appropriateness and other technical/booking issue 




- Review P&L attributions and prepare commentaries and other MI 




- Ensure the maintenance of a strong internal control environment 




- A candidate should demonstrate strong conceptual knowledge around the capital market products (Exchange traded vs OTC). 




- Good understanding on products valuations 




- Hands on knowledge & experience in all the 5 Asset class supporting OTC Derivative products on both Buy/Sell Side 




- Exposure in products such as TRS, IRS, CDS, Repos, Forwards & FX 




- High level of numeracy and literacy, attention to detail and well developed analytical skills 




- Being a SME, handling critical client queries with regards to derivative pricing and valuation 




- Implementation of new products within the portfolio 




- Excellent communication and presentation skills and ability to communicate across multiple regions. 




Your Background: 




- Preferred CFA, FRM or Masters in Finance & Accounting. 




- 1-3 years relevant experience in Hedge Fund Industry. 




- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. 




- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. 




- Willing to work in global shifts (UK/US) 




- Excellent verbal and written communication in English. 




- Strong problem-solving skills



Key Skills: Derivatives - Product Controller (Should have worked on OTC products)

Education FRM 2 Completed

From OTC Background