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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Key Responsibilities Produce accurate daily analysis of P&Ls to Trading desks and banks management. This includes the 3 different P&L analysis required by the internal Valuation Policy and Regulators: Economic P&L (cash + PV) for Management and Accounting P&L reconciliation (performed by Finance) Step Reval P&L for VaR back-testing feeds and contribution to Regulatory ratios (used in the Dodd Franck and French Banking Law ratio calculations) Risk based P&L to validate the FO risk and models. Responsible for daily and monthly controls on key elements (positions, market data, adjustments, reserves) and liaise with internal departments in case of issues. Perform FO/MO reconciliations between Trading P&L estimations at T and Official MO P&L at T+ 1 and both explain and investigate P&L breaks to FO if any. Adjust the P&L if necessary to secure correct P&L reporting and document each Monitor daily Funding and fees. Interact daily with traders to explain the results of their P&Ls and seek their daily sign-off. Report, Comment and Validate the P&Ls into the Official Reporting tool Monitor and reconcile monthly R-IM and V&RC reserves during EOM process. Active follow up on updating documentation. Organize a monthly meeting with trading to go through all P&L issues during the last month. Escalate issues to management on the fly and via Orus. Confirm PV to collateral management. Contribute to:Participate to global projects related to MO or P&L processes improvements. Participate to local projects related to systems migrations. Participate to the improvement of the productivity within the team by proposing initiatives Competencies (Technical / Behavioral) Strong Equity derivatives products knowledge including its models and valuations and/or strong P&L expertise on other Capital Market products (Rates/FX/Credit etc) Self-discipline and strong autonomy: The candidate must be a self-starter who should be able to work on its own with little supervision. Analytical mindset and Attention to detail: Aptitude and desire to understand financial pricing models. Ability to notice any abnormal processes and PNL figures. Innovation and initiatives: Demonstrate willingness to constantly improve the status quo. Understand the processes in place and evaluate if needed alternative options to do things better (cost - benefits / ROI approaches). Think outside the box. Adaptability: Ability to adapt to new situations (new booking systems, new products, new activities to manage) Client Focus: Capacity to work with various clients. Act as partnership with them. Escalation process / Reporting: Internal rules of reporting and escalation to Finance, MO, and FO are known & applied Specific Qualifications Required A Master degree is required, preferably in Economics or Mathematics. Master Excel Programming skills on VBA-Macros is required. Understanding of Derivative Products Pricing methodology and Risk Based P&L 5 Years prior experience in Product Control team involving Derivatives Products. Skills and competencies Communication Skills Decision Making Adaptability & Change Management: Ability to develop and leverage networks Ability to develop and adapt a process Result oriented approach Collaborate with remote teams,
Keyskills :
excel var roi risk quityderivatives financialjustification capitalmarket productcontrol escalationprocess bookingsystems marketdata planalysis quantitativemanagement