Assistant Vice President - Product Control - Investment Bank

We are hiring an Assistant Vice President for our Investment Banking client in Pune.

Roles and Responsibilities :

- Perform analysis of the daily trading profit and loss by understanding trading strategies, risk profile, market conditions and accounting treatments.

- Manage and perform month-end reconciliation of general ledger. Ensure that the inventory is appropriately accounted as per the relevant accounting policies. Support the production of financial reporting disclosures per relevant GAAPs.

- Coordinate with the business and other partners to evaluate and integrate new products and business into our financial environment in a controlled manner.

- Take ownership of all Valuation matters including Independent price verification, Valuation adjustments, Fair Value Adjustments.

- Seek to support the implementation of the Bank's strategic projects and regulatory commitments, including Accelerated Balance sheet Reporting, IBOR transitions.

- Execute controls to detect unauthorized trading or unusual activity and manage to report in a timely manner to senior management.

- Utilize technology and tools to deliver solution that streamline daily and monthly Profit and Loss preparation and reporting processes.

You Offer :

- 6 to 10 years of relevant Investment Banking experience, preferably in Finance or Product control functions.

- Advanced degree in Accounting, Finance, Mathematics, Engineering. Professional qualifications such as CA, CPA, CFA, FRM, CQF, Data Science course, Six Sigma, etc. would be a plus

-Outstanding proficiency in capital market products including simple and complex financial derivatives, including their valuation, risk drivers, and the accounting principles underpinning them.

-Proficiency in MS Office. Knowledge of SQL, VBA, Python, R, Qlik etc. an advantage.

-Dedication to fostering an inclusive culture and value diverse perspectives