Sr. Associate-product Control Job in Hrhelpdesk
Sr. Associate-product Control
- Bengaluru, Bangalore Urban, Karnataka
- Not Disclosed
- Full-time
- Permanent
Senior Associate, Product Control
Location: Bangalore / Mumbai
Department: Fund Services
Vacancy Type: Permanent
The position:
Product Control team is responsible to Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences and review daily, monthly and yearly P&L
Roles & Responsibilities:
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.
Requirements
Your Profile:
Preferred CFA, FRM or master s in finance & Accounting.
2-8 years of experience in Fund Operations or Derivative Trading 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 (APAC)
Excellent verbal and written communication in English.
Strong problem-solving skills.
Benefits
Best In the industry3 to 5 Years
2 - 4 Hires
