Responsibilities

- Production and reporting of daily P&L to Front Office & Senior Management

- Reconcile actual P&L with trader estimates and provide flash/actual variance analysis

- Working closely with the trading desks on position, P&L or other issues on an ad-hoc basis

- Front-to-Back analysis & reconciliations of front office PnL 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

- Liaise with various business partners such as Technology, Market Risk, Credit Risk, Operations and Finance to resolve issues / queries

- Development & continuous improvement of existing processes & workflow

- Testing / UAT for systems work ranging from minor system releases to major system implementations

- Remediation of issues in an autonomous yet timely manner considering the principles of control and the need to mitigate operational risk

Requirements

Education

- Qualified Chartered Accountant/CPA /CFA / MBA from Tier I/II institute

Certifications If Any:

- CFA / FRM certified candidates would be preferred

- Advanced education and/or enhanced technical qualifications are a plus

- Ability to use Access or VBA would enhance the candidate's attractiveness significantly

Certifications If Any:

Experience Range

- 4 to 7 years

Foundational skills

- Proficiency in MS Office Suite; expert knowledge of Excel, Word, PowerPoint. Knowledge of Visual Basic, Access databases and macros will be an added advantage.

- The right individual will have strong people skills and can multi-task to manage the challenges of Finance processes yet have the awareness to escalate potential issues to their supervisor in a timely manner

- Candidate must have a proven track record of communicating effectively with personnel from various areas within an organization and at different management levels

- Candidate must have a good understanding of Derivative products as well as good accounting skills.

Desired skills

- 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

- Demonstrated ability to work in a high-pressure environment

- Takes initiative and challenges existing processes and procedures in a proactive manner

- Strong team player

- Ability to analyze issues independently and derive solutions

- Analytical skills

- Inherent sense of principles of control through experience and sound judgment

- Reliability

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Posted By

Afroze Jahan

Senior Staffing Specialist at Pylon Management Consulting

Last Active: 21 November 2025

Job Views:
201

Applications: 51

Recruiter Actions: 24

Posted in

Banking & Finance