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FI P&L Controller

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FI P&L Controller

  • Location:

    Singapore

  • Sector:

    LMA Asia Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Chan Tze Han

  • Job ref:

    BBBH396050_1666938907

  • Published:

    about 1 month ago

  • Expiry date:

    2022-11-27

  • Client:

    LMA

Responsibilities

  1. Responsible for the preparation and analysis of P&L for Rates and FX Asia:
  • by investigating any abnormal swing of P&L;
  • by reconciling Step-Reval with Official P&L
  • by performing risk-based economic analysis and publishing P&L commentaries.
  • by ensuring P&L by-effects and attributes are correct
  1. To contribute to market parameters control and the adherence to the Global Fixed Income P&L Policy.
  2. Contribute to improve systems or change of systems:
  • by addressing to possible technology enhancements
  • by testing any change of systems
  • by addressing relevant issues surrounding implementation of new systems
  1. Contribute to reconciliation controls.
  2. Responsible for portfolio controls and documentation of operational procedures for activities in-charge
  3. To provide coverage of duties of other staff as assigned
  4. Responsible for minimising operational failure, including but not exclusively, the risks of fraud, by helping to devise, and by implementing, sufficient regular controls
  5. Ensuring appropriate escalation to management and/or Permanent Control (or Compliance as appropriate) as soon as an issue is identified

Technical & Behavioural Competencies:

  • Knowledge in FX, FX option and interest rate (derivatives) products
  • Understanding of Valuation models
  • Strong analytical and conceptual skills
  • Good IT knowledge (Front- and Back-office systems, MS Office package
  • VBA skills are preferred
  • Knowledge of Python programming is a plus
  • Graduate/Post-Graduate in Banking and Finance
  • Minimum of 2 years work experience in Product Control/Finance Control/Risk or related function

Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R1872908