Product Controller
Core
Daily and monthly P&L reporting, reconciliations, and valuations for OTC Derivatives with a focus on emerging markets and delta one strategies.
Role type
Product Controller (Accounting)
Builds
Accurate T+1 and Monthly P&L reports for OTC Derivatives
Domain
Financial Services / Hedge Funds / OTC Derivatives
Required skills
P&L reporting and reconciliation, OTC derivatives valuation, Greeks analysis, Advanced Excel, Data analysis
Preferred skills
Python, VBA, Bloomberg, Geneva system, P&L review and calculation
Technologies
Enfusion, Geneva, Bloomberg, Excel
Responsibilities
Oversee pricing and P&L processes, investigate and explain pricing/valuation differences to stakeholders, liaise with global departments for accurate reporting, oversee setup of new products.
Seniority
Mid-level, hands-on IC