Posted By
Posted in
Banking & Finance
Job Code
230619
Responsibilities:
Candidate will be required to
Initially spend time with the team lead to understand the PB Financing Business/ Systems involved / Product details. Database Analytics using tools like Qlikview/Access/SQL
Interact with IT for System Maintenance / escalations related to the reporting infrastructure
Work on strategic projects like reducing Frwd Starting rev repos, Cleaning RWA data and Balance Sheet data to achieve Firms Targets, Report on funding transactions, client balances, and contingent liquidity risks
Set up and maintain the FRM desk database to manage our PB reporting MIS
Work on PB metrics which is sent for SEC Reporting
Work on Look Back Loan values and Committed Margin Facilities for PB clients
Balance Sheet Netting and netting allocation between FI and Equity clients.
ADHOC requests catering to above items.
Develop understanding to be able to manage the Collateralized CP program for the Firm.
Skills:
Good IT skills - Advanced excel, VBA, SQL, Database management
Accounting principles, balance sheet from investment bank only
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Posted By
Posted in
Banking & Finance
Job Code
230619