Senior Associate/AM - Product Control - Investment Bank

Job Description :

- To ensure that the daily P & L is accurately reported in compliance with applicable policies.

- To ensure that all relevant controls are adhered to.

- To ensure that the relevant P&L and Balance sheet positions are correctly reported at month end and that the applicable reconciliations have been completed and all issues identified are resolved.

- Analyzing PnL attribution and providing commentary on P&L as well as flash v/s actual variance reported.

- To coordinate the completion and delivery of the tasks allocated to the team.

- Discussing various KRI/KPIs with onshore stakeholders as well as with local management

- Involvement in UAT testing for various system enhancements or other change initiatives.

- To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.

- Involvement in training to new joiners as well knowledge sharing with wider team

- Broad understanding of the product types traded by the desk and any valuation issues thereof.

- Good understanding of the relationship between Valuations and P&L teams within the bank and the various areas of interaction required.

- Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management.

- Good Logical reasoning skills, ability to apply existing knowledge to take logical approach while solving new un-seen issues.

- Confident in double entry accounting associated with products under their control 

Technical :

- MS office - Intermediate level

- Good understand of the valuation of all products under their control.

- Strong presentation skills, ability to communicate clearly and effectively in both oral and written form

- Good communication skills - both oral and written form, basic VBA skills