Senior Analyst- Product Control
Core
Ensuring the firm's profit and loss and risks are managed and reported through daily P&L analysis, independent validation of valuations, and provision calculations.
Role type
Senior Analyst, Product Control
Builds
Management information packages, regulatory reports, and accurate financial data for governance forums.
Domain
Banking / Financial Services / Product Control
Deliverable
dashboards & analysis
Required skills
P&L reporting and analysis, risk parameter attribution, balance sheet and trade population reconciliations, reserve and valuation adjustment computation, regulatory compliance knowledge, Microsoft Office proficiency
Preferred skills
Experience in financial closing and reporting teams, Big 4 accounting firm background, product control focus
Technologies
Microsoft Office
Responsibilities
Report daily and periodic profit and loss with risk parameter attribution and strategy commentary; Assist in daily P&L reporting, data entry, and reconciliation; Collaborate with senior product controllers to review trader mark-to-market valuations; Compute and analyze reserve requirements for provisions and valuation adjustments; Review balance sheet and trade population reconciliations; Provide financial information to governance forums; Identify and resolve issues regarding Product Control activities; Maintain relationships with business and control teams; Participate in projects and system enhancements; Ensure adherence to Product Control policies and regulatory requirements; Document control activities and methodologies.
Seniority
Senior, hands-on IC