Supervise Production and Reporting of daily P&L and balance sheet to Front Office & Senior Management
Supervise Reconciliation of actual P&L with trader estimates and review flash/actual variance analysis
Work closely with the trading desks on position, P&L or other issues on an ad-hoc basis
Review Front-to-Back analysis & reconciliations of front office P&L and Balance Sheet to firm sub-ledgers
Assist with execution of month-end controls ensuring management vs financial P&L variances are within thresholds
Analyze traders’ risk positions and understand and apply the Greeks (Delta, Vega Gamma) vs daily market moves
Control books, cost center and Business Units for line of business
Supervise IPV, Valuation Control Activities, VA Computations
Liaise with various business partners such as Technology, Market Risk, Credit Risk, Operations and Finance to resolve issues / queries
Develop, standardize & continuous improvement of existing processes & workflow
Monitor Testing/UAT for existing or new systems
Remediation of issues in an autonomous yet timely manner considering the principles of control and the need to mitigate operational risk
Optimize Operational Excellence – act as innovator and change catalyst to drive process redesign and realize efficiency across the platform
Partner with GBAM Finance LOB executives to evaluate current process design, identify opportunities for efficiency and drive adoption of agreed changes
Manage team projects, direct group effort and day-to-day team activities
Manage and drive risk disciplines and internal controls to deliver the best outcomes for our clients and shareholders
Be pro-active and engage control partners/ technology to identify and mitigate operational risks
Attract, retain, and grow talent
Build a culture and process to identify, mitigate, and control operational risk
Requirements
Qualified Chartered Accountant/CPA /CFA / MBA from Tier I/II institute with relevant experience in Product Control or Global Markets environment
CFA / FRM certified candidates would be preferred
Advanced education and/or enhanced technical qualifications are a plus
10 to 16 years with at least 8+ years’ experience in Global Markets
8+ years of Banking and Financial Services experience and held a finance leadership position in an international environment with extensive knowledge of working in a Global Markets
Good understanding of financial markets, Derivatives & structured notes
Proven track record of working and experience of managing teams of 10+ individuals having a pedigree of tier 1/ tier 2 institutions
Strong people management skills, including the ability to resolve people issues and motivate the team to deliver
Line experience coupled with a demonstrated ability to lead technology-based change
Proven experience of providing thought leadership to overcome challenges and lead without direct authority
Individual should have the resilience to handle internal pressures and conflicts in dealing with multiple stakeholders
Alteryx / Python / Tableau knowledge would be an added advantage
Must be proactive and be a highly motivated self-starter
Effective communication skills with English proficiency
Tech Stack
Flash
Python
Tableau
Benefits
Competitive benefits to support their physical, emotional, and financial well-being