Job Expectation

- Daily P&L; Production &
- Controls:

Produce and validate timely and accurate daily P&L; and related general ledger reconciliations for the firms trading activities. Support both Comprehensive P&L; and Clean P&L; production and ensure completion of defined controls and checks.

- Issue Investigation &

- Resolution:

Research and resolve P&L; issues arising from incorrect trade bookings, system errors, and valuation discrepancies. Perform root-cause analysis, document findings, and partner with technology, risk, and front office teams to drive remediation.

- Month-End Close &

- Balance Sheet Substantiation:

Support month-end close activities for P&L; and perform detailed balance sheet substantiation in line with established policies, procedures, and control standards.

- Stakeholder Partnership: Work closely with Front Office, Middle Office, Market and Credit Risk, and Group Controllers to resolve breaks, explain drivers, and ensure accurate reporting. Escalate issues in a timely manner with clear analysis and recommended next steps.

- Audit &

- Regulatory Support:

Prepare supporting materials for internal/external audit examinations and regulatory queries. Ensure evidence is complete, accurate, and aligned to documented controls (e.g., COSO) and team procedures.

- Process &

- Control Improvement:

Identify opportunities to strengthen controls,



streamline reconciliations, and improve reporting quality. Contribute to automation and standardization initiatives by partnering with the wider Product Control and technology teams.

- Management Reporting &

- Commentary:

Prepare weekly/monthly management reports and financial highlights (including relevant metrics). Provide clear commentary on key P&L; and balance sheet drivers and variances.

- Product, Entity &

- Risk Understanding:

Develop and maintain a robust understanding of the legal entities on which trading occurs, relevant product features (including structured/exotic derivatives where applicable), and key risk measures used to explain P&L; movements.

Desired Qualifications

- Experience in strategic process improvement and change management.

- Solid interpersonal and leadership skills to drive team performance and stakeholder engagement.

- Outstanding problem-solving skills, agility, and ability to perform under pressure.

- Demonstrated ability to partner effectively across teams and communicate issues, analysis, and outcomes clearly.

- Advanced proficiency in MS Office (Excel, Access), SQL, Tableau, Alteryx, Power BI.

- Deep understanding of Macro, XVA, Structured Products and risk measures, with experience supporting Trading and Structured Products businesses.

📌 Lead Risk Analytics Consultant - Product Control (Bengaluru)
🏢 Wells Fargo
📍 Bengaluru