P&L Analyst

Temporary

International Bank

Office Status: Hybrid

Description:

  • Validate and maintain, independently from F/O, end of day market data.
  • Verify position reconciliations from Back Office.
  • Produce a daily P&L for different desks with the following perimeter:
    • Repo
    • Treasury Trading and Funding
  • Perform a P&L Attribution Analysis.
  • Produce risk indicators, and more specifically:
    • Sensitivities
    • Gaps
    • Fx Exposures
  • Report P&L, Cash Balances and Risks to Front Office, Risk Management and Management
  • Participate to the PnL reconciliation process between MAM and Accounting on a daily basis

Requirements:

  • Excellent knowledge of Financial Products, including Derivatives, both from a Risk and an Accounting perspective
  • Good Knowledge of Excel and Access. Ability to maintain VBA Macros
  • Good communication and organization skills
  • Ability to work and interact effectively with the other Departments of the bank and in particular with the Front and Back Offices
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