Coordination of the preparation of daily P&L's following the trading acitivity / origination of the respective products, review with traders and explanation of P&L movements to management.
Daily interaction with traders in London, Middle Office, Risk Management and Accounting Policy on review complex transactions for pricing, reserving and control issues.
Reviewing new trades, understanding the structure, associated risks and the P&L generated on them.
Ensuring that the firm's risk portfolios are fairly valued and market-leading standards are achieved through continuous development and maintenance of strong controls.
Active participation in projects to develop the control infrastructure and facilitate business growth.
What we offer:
We offer a unique opportunity to obtain strong understanding of the products traded, along with the associated market risks and accounting complexities, in the working practice of a globally leading global financial services firm.
You will get a deep knowledge of all other areas of the business since we work closely with the Trading desks, Risk Management, Operations, and other departments of Finance.
Chance to be part of a young, dynamic and diverse team of financial professionals.
University/College degree, specialized in Accounting/Finance
Excellent spoken and written English
4+ years of relevant finance experience
Good understanding of Capital Markets
Strong analytical background
Strong MsOffice computer skills (especially Excel)