AVP - Product Control - OTC Derivatives - Hedge Fund - Mumbai, India - Serving Skill

    Serving Skill
    Serving Skill Mumbai, India

    3 weeks ago

    Default job background
    Description

    Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences

    Review daily / Monthly and Yearly P&L

    Gain in-depth understanding of provisioning and Independent price testing controls and processes, and perform detailed review of the working files. Perform detailed review of month end adjustments

    Liaise with valuation expert on modelling appropriateness and other technical/booking issue

    Review P&L attributions and prepare commentaries and other MI, Ensure the maintenance of a strong internal control environment

    A candidate should demonstrate strong conceptual knowledge around the capital market products (Exchange traded vs OTC).

    Good understanding on products valuations

    Hands on knowledge & experience in all the 5 Asset class supporting OTC Derivative products on both Buy/Sell Side

    Exposure in products such as TRS,IRS,CDS,Repo- High level of numeracy and literacy, attention to detail and well developed analytical skills

    Being a SME, handling critical client queries with regards to derivative pricing and valuation

    Implementation of new products within the portfolio

    Excellent communication and presentation skills and ability to communicate across multiple regions.

    Your Background: Preferred CFA, FRM or Masters in Finance & Accounting.

    1-3 years relevant experience in Hedge Fund Industry.

    Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.

    Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.

    Willing to work in global shifts (UK/US)

    Excellent verbal and written communication in English. Strong problem-solving skills.

    Responsibility / Knowledge / Requirements:

    - Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences

    - Review daily / Monthly and Yearly P&L

    - Gain in-depth understanding of provisioning and Independent price testing controls and processes, and perform detailed review of the working files.

    - Perform detailed review of month end adjustments

    - Liaise with valuation expert on modelling appropriateness and other technical/booking issue

    - Review P&L attributions and prepare commentaries and other MI

    - Ensure the maintenance of a strong internal control environment

    - A candidate should demonstrate strong conceptual knowledge around the capital market products (Exchange traded vs OTC).

    - Good understanding on products valuations

    - Hands on knowledge & experience in all the 5 Asset class supporting OTC Derivative products on both Buy/Sell Side

    - Exposure in products such as TRS,IRS,CDS,Repo- s,Forwards&FX

    - High level of numeracy and literacy, attention to detail and well developed analytical skills

    - Being a SME, handling critical client queries with regards to derivative pricing and valuation

    - Implementation of new products within the portfolio

    - Excellent communication and presentation skills and ability to communicate across multiple regions.

    Your Background:

    - Preferred CFA, FRM or Masters in Finance & Accounting.

    - 10 years relevant experience in Hedge Fund Industry.

    - Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.

    - Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.

    - Willing to work in global shifts (UK/US)

    - Excellent verbal and written communication in English.

    - Strong problem-solving skills.

    Key Skills: Derivatives - Product Controller (Should have worked on OTC products )

    Experience: Years

    Salary Range/End Rate Rs 40,00,000

    Mandatory - FRM PART 2 COMPLETED AND FROM OTC BACKGROUND

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