This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
Reporting of daily and periodic profit and loss reporting including analysis via risk parameter attribution and strategy, along with detailed commentary of revenue drivers
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 good 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 standard sufficient to ensure hand over of tasks and auditability of results and including the management of operational risks
Conducting analysis in support of the Product Control and Finance functions, whether through additional ad hoc tasks or presentation of written materials