The execution middle office provides transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions. The associate will lead analysis for one of the CIO's main products in the effort to ensure the business’s financials are well supported and properly controlled.
Requirements
- Good product knowledge with hands on experience in Fixed income & Treasury products
- Good understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
- Excel proficiency
- 3+ years in Middle Office, Market Risk, Valuation, Finance or Product Control
Responsibilities
- Provide Production and substantiation of P&L and Risk to CIO/Treasury FO/Management
- Provide supervisory oversight of daily P&L/Risk process performed by junior team members
- Review daily system to system reconciliations and feeds relating to CIO & Treasury
- Monitor Market Risk related controls- includes updating/monitoring of risk limits, report clean P&L for VaR back testing
- Contribute to New Business initiatives including active participation to on-board a new product & designing MO work flow, provide analysis/advice around booking strategies & operational procedures
- Review current processes, identify opportunities for improving efficiency & controls and delivering tactical/strategic solutions
- Work in close partnership with Market Risk, Business Management, Trade support, Financial controllers, VCG, Technology to ensure adequate controls on overall P&L & Risk numbers
Other
- Degree Holder major in Finance, Accounting or other management discipline
- Works independently and takes decisions, escalates when appropriate
- Good communication skills, robust and credible partner
- Detail oriented, ability to deep dive on processes and improve controls/efficiencies
- Strong relationship-building and networking skills
