Manager, Product Control
Core
Provide quality analytical support to Corporate Treasury by performing weekly NII and mark-to-market valuation, P&L reconciliation, and generating risk/position reports.
Role type
Manager, Product Control (Treasury Operations)
Builds
Weekly and monthly NII/P&L reports, risk position reports, and accounting entries for the trading desk.
Domain
Banking / Corporate Treasury / Capital Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
NII calculation, mark-to-market valuation, P&L reconciliation, SQL, VBA, MS Excel, General Ledger administration, variance analysis
Preferred skills
Canadian Securities Course, CPA, CFA, SQL data coding
Technologies
SQL, VBA, MS Excel, General Ledger systems
Responsibilities
Perform weekly NII and MtM movements; act as primary point of contact for Front Office queries; communicate weekly/MTD/YTD results and explain variances; prepare monthly accounting entries and conduct reconciliations; support Statutory and Regulatory Reporting; identify opportunities to streamline valuation and risk reports.
Seniority
Manager, hands-on IC