Posted By
Posted in
Banking & Finance
Job Code
1002903
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,Repo- s,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.
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,Repo- s,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.
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Posted By
Posted in
Banking & Finance
Job Code
1002903