Producing Daily Risk and Pnl and Financial Control
2 months ago
**Job Level**
**Analyst**
**Sub-Process**
**Business Finance - Risk & PnL**
**Location**
**Mumbai**
**Type of Job**
**Individual Contributor**
**Position Specific Responsibilities and Accountabilities**:
- Perform/Review daily Risk, T+1 PnL and MIS production for respective Trading desks, including
- PnL compilation.
- PnL analysis and commentary
- Trade booking Perform/Review and investigation
- Liaising with FO and MO on PnL booking matters
- Perform & Review daily reconciliations for material and aged breaks
- Perform/Review the Balance Sheet for the desks and understand financial exposures.
- Perform/Review all PnL adjustments and own their resolution.
- Ensure that risk is correctly reported and explain any deviations.
- Calculate Transfer Pricing, where applicable
- Assisting in preparation and dissemination of monthly balance sheet pack
- Detailed Perform/Review of all P&L adjustments with controllers (aging and categorization), including ownership for resolution.
- Current state analysis and re-engineering of PnL processes onto strategic tools
- Be able to drive and co-ordinate strategic initiatives from PSC standpoint, including UAT.
- Be an instigator of processes changes with a view to creating efficiencies.
- Standardization of PnL reporting processes. Ensuring that proper accounting standards have been used
**Experience/ Exposure**:
- An experience of 0-2 years in the core accounting function of an organization would be an advantage.
- Strong understanding of financial market products such as Equity, Bond and FX products including the derivative instruments on these is required.
- Adaptable and culturally aware. Experience of working in a global environment preferable.
- Proven ability to own and develop successful relationships with front office and/or external clients
- Strong team player with integrity
- Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.
- Excellent command of the English language
**Education/ Qualifications**:
- Commerce graduate / MBA (finance) with professional qualification in the areas of CA / ICWA / CFA will be preferred.
Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
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