Product Control Senior Analyst
Core
End-to-end Product Control process including daily P&L preparation, price verification, and trading activity analysis for the Institutional Clients Group.
Role type
Senior Analyst, Product Control
Builds
Daily P&L reports, price verification outputs, and Fair Value Levelling classifications
Domain
Financial Services / Institutional Trading
Required skills
Financial Accounting, Financial Reporting, Portfolio Analysis, Risk Identification and Assessment, Data Analysis, Accounting Processes and Financial Controls, Policy and Procedure Knowledge, Microsoft Excel
Preferred skills
Financial product knowledge, Independent Price Verification (IPV), Valuation Adjustments calculation, Fair Value Levelling
Technologies
Microsoft Excel
Responsibilities
Review and analyze new trades, associated risks, and generated P&L; Perform Independent Price Verification (IPV) and calculate/validate Valuation Adjustments; Work with Trading Desk, Risk Management, Operations, and IT teams; Support standardization and process improvement projects
Seniority
Senior, hands-on IC
