Product Controller - OTC Derivative - Investment Banking

Job Description/Responsibility / Knowledge / Requirements :

 - Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences 

- Review daily / Monthly and Yearly P&L - 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 of Hedge Funds. 

- Exposure in products such as TRS, IRS,CDS,Repos,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.

- CFA,Masters in Finance

Stages of interview process: 3

Key Skills : OTC - IRS, options, futures, forwards, cross-currency swaps, cds, equity bond TRS, Repos, How FX Forward works, Valuations &PNL

Notice Period: 15