Management Trainee/Assistant Manager - Product Control/Valuations - Financial Service/Technology Provider

Management Trainee/Assistant Manager - Product Control/Valuations - Financial Service/Technology Provider

ROLE SUMMARY:

- Review daily P&L, understand risk positions and market moves for P&L explanation and review flash vs formal differences

- Service ad hoc queries from traders related to trading revenue and Balance Sheet

- Engage with risk managers on risk positions and P&L

- Gain an understanding of provisioning and price testing controls, and review month end working

- Perform daily validation and substantiation of P&L and attributed P&L (Greek Attribution)

- Review month end adjustments and Balance Sheet validation

- Review and analyze complex financial reports/statements

- Undertake Product Controls system related projects, process enhancements, UAT testing, change the bank/change management/process excellence, etc.

- Reporting & resolution of manual adjustments and breaks

- Maintenance of a robust control environment.

ROLE REQUIREMENTS:

Night Shift - 10 pm to 7 am

- 0-4 years of experience largely in Product Control / Valuations

- CA/ CS/ MBA/ CIMA or a graduate in Accounts/Commerce

- Strong financial product knowledge (Equity, Commodities, Fixed Income & FX)

- Knowledge of Fincad, Integrata applications will be plus

- Ability to work across global stakeholders

- Strong Microsoft Excel skills