27 Sep
|
Talent500
|
Bengaluru
27 Sep
Talent500
Bengaluru
The candidate should have Product Control, Product Management, product life cycle, P&L; Attribution Analysis, depts, bond, equity, derivatives, P&L; Attribution AnalysisTools: market /Bubble/ MS ExcelGood to have: IPV + Valuation, automationProfiles from Banking/Finance Industry or working on banking/finance clients
- Reporting of daily and periodic profit and loss reporting including analysis via risk parameter attribution and strategy, along with detailed commentary of revenue drivers.
- Assist in daily P&L; reporting, ensuring accurate data entry and reconciliation. Support market commentary efforts by helping analyze P&L; fluctuations. Contribute to risk attribution analysis, learning how to identify key risk drivers (rate delta, credit delta, time decay, etc.). Assist in reconciling P&L; and balance sheets, ensuring consistency across front-to-back operations. Monitor trades and positions to help identify discrepancies and maintain accuracy.
- Collaborate with senior product controllers to review trader mark-to-market (MtM) valuations. Work with cross- functional teams to resolve reporting and data integrity issues.
- Computation and analysis of reserve requirements in respect of provisions and valuation adjustments, including periodic review of methodologies.
- Review (or where relevant completion of)
balance sheet and trade population reconciliations to ensure completeness, existence & accuracy of valuations.
- Providing management or financial information to relevant governance forums or as part of head office reporting packages.
- Identification, escalation and resolution of issues regarding Product Control and related activities.
- Maintaining and enhancing positive working relationships with stakeholders, including business and control / infrastructure teams globally.
- Participation in projects and system enhancements as required, ensuring effective control and continuous process improvement.
- Ensure adherence to Product Control and Finance Policies and Procedures as well as to relevant regulatory requirements and accounting standards.
- Documentation of control activities and methodologies undertaken in respect of the above responsibilities to a sufficient standard to ensure handover of tasks and auditability of results and including the management of operational risks.
- Conduct analysis in support of the Product Control and Finance functions, whether through additional ad hoc tasks or presentation of written materials.
Pay: ₹411,763.06 - ₹2,219,799.65 per year Work Location: Hybrid remote in Bengaluru, Karnataka 560099
📌 Senior Analyst - Product Control (Bengaluru)
🏢 Talent500
📍 Bengaluru