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    Credit P&L Controller - Montreal, Canada - TekWissen ®

    TekWissen ®
    TekWissen ® Montreal, Canada

    2 weeks ago

    Default job background
    Banking / Loans
    Description

    Position: Credit P&L Controller

    Location: Montréal QC H3A 2A6

    Duration: 14 Months

    Job Type: Contract

    Work Type: Onsite

    Shift: 8:00am to 5:00pm

    Overview:

    TekWissen Group is a workforce management provider throughout the USA and many other countries in the world. Our client is a company who is a provider of banking and financial services. The company operates through two divisions, Retail Banking and Services, and Corporate and Institutional Banking

    Job Description:

    Departmental Objectives

    • The preparation and supervisions of daily and monthly management revenues for the Rates and FXLM activity and their reconciliation with the estimates of the traders and with the financial accounts
    • The participation in business development initiatives across client support functions and locations
    • Analysis and reporting of daily P&L with detailed Greek breakdown for multiple products including futures, options, equities, variance & correlation swaps, interest rate derivatives and Structured Products
    • Reconciliation of PnL to Front office estimates with detailed Greeks and New deal breakdown
    • Resolution of PV breaks between client/ counterparty settlement amounts and P&L control estimates
    • Substantiation and resolution of Back office ledger vs. P&L systems cash breaks on a daily basis
    • Ensuring the pricing configuration complies with trading strategy and internal controls, collaboration with V&RC and Risk required to enforce consistency
    • Analysis, understanding and commentary on PnL using analytical tools
    • Working with front office and trade support and other parts of the middle office to resolve operational and booking issues
    • Working with front office and market risk to finalize month end PnL validating Map and Reserves at the trading book level
    • Collaboration with Risk to evaluate and explain cash and PV movements above established thresholds to facilitate risk reporting
    • Ensuring the MTD management P&Ls are consistent with the final end of month general ledger P&L
    • Lead new systems deployment which is not limited to being part of TAC/NAC, gathering requirements, testing UAT database, ensuring results match expectations and reporting impacts
    • Discussing and reviewing trading P&Ls with management
    • Assist with the training and development of junior (analyst) members of the team
    • Continuously improving controls
    • Continuously improving efficiencies

    Trader Support & Customer Service

    • Liaise with trading floor personnel and ensure a satisfactory resolution of all FO inquiries
    • Interact with Operations functions and other infrastructure groups to support a 'one team approach'
    • Resolve all issues / conflicts and strive to meet or surpass the service level agreement
    • Manage deadlines and objectives

    Communication

    • Ensure timely and efficient dissemination of data and the resolution of inquiries
    • Identify and escalate time / risk sensitive issues to the team supervisor
    • Cohesively explain and maintain own position, logically, in light of differing views

    Culture

    • Focus on the needs of the business
    • Act with integrity, accepting responsibility for actions
    • Recognize opportunities for creativity and development of processes
    • Achieve a sensible work/life balance.

    Applicable to All

    • Ensure the business area conducts its activity in accordance with all relevant external regulators and internal policies.

    The strengths and skills that will help you succeed

    Minimum Required Qualifications:

    • Bachelor's degree or equivalent required
    • 4 + years of previous experience in P&L Control, Finance, Trade Support, Valuations, Risk, or Front Office environment including 2+ years of P&L Control covering Fixed Income derivatives & hedges (Treasuries, Corporate Bonds, CDS, CDX,IRS, FRAs, Caps/Floors, Swaptions, and FX Products)
    • Strong working knowledge of P&L attributes/Greeks
    • Superior attention to detail and accuracy
    • Strong interpersonal and communication skills a must
    • Ability to work in a fast paced environment
    • Ability to work as part of a team in a "split team" organization
    • Strong Excel & PC skills with proven ability to work with multiple systems
    • Spirit of continuous improvement
    • Display good relationship qualities, team spirit, and ability to work across teams
    • Possess Control mindset

    Preferred Qualifications:

    • Working knowledge of Programming languages such as VBA & Python (strong preference)
    • Graduate degree in Finance, Math or Engineering or other quantitative disciplines
    • Previous experience in Fixed Income P&L
    • Fluency in financial markets with an emphasis on Fixed Income
    • Experience in pricing, valuation or hedging of derivatives

    TekWissen Group is an equal opportunity employer supporting workforce diversity.

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