Product Control Role - Credit Product - BFS

Primary Responsibilities

Perform, Oversee, and review daily Risk, T+1 PnL and MIS production for Credit Trading desks, including :

a) PnL compilation.

b) PnL analysis and commentary

c) Trade booking review and investigation

d) Liaising with FO and MO on PnL booking matters

e) Review daily reconciliations for material and aged breaks

f) Review the Balance Sheet for the desks and understand financial exposures.

g) Review all PnL adjustments and own their resolution.

h) Ensure that risk is correctly reported and explain any deviations.

i) Calculate Transfer Pricing, where applicable

j) Assisting in preparation and dissemination of monthly balance sheet pack

- Detailed review of all P&L adjustments with controllers (aging and categorisation), including ownership for resolution.

- Current state analysis and re-engineering of PnL processes onto strategic tools

- Be able to drive and co-ordinate strategic initiatives from PSC standpoint, including UAT.

- Be an instigator of processes changes with a view to creating efficiencies.

- Standardisation of PnL reporting processes. Ensuring that proper accounting standards have been used