Product Control Lead Rates And Currencies Latam

Detalles de la oferta

.The Prod Ctrl Lead Analyst participates is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.**Responsibilities**:- Develop and maintain in-depth knowledge of Finance industry trends- Contribute to the directional strategy of the Finance function, anticipating the impact to daily work and the business- Evaluate and resolve complex issues and select the best action by weighing various alternatives and balancing potentially conflicting needs**Qualifications**:- 6-10 years of relevant experience- Consistently demonstrates clear and concise written and verbal communication- Advanced English ( Reading, Speaking, Writing) is a mandatory requirement**Education**:- Bachelor's degree/University degree or equivalent experience- Master's degree preferred**Additional Job Description*****Responsibilities Include**:- Oversight of daily revenue/balance sheet production, validation and reporting of the LATAM Rates, Markets Treasury & Currencies businesses, specifically focused on secured financing transactions, interest rate swaps, options, as well as borrowings and placements; - Oversight of daily andmonth-end sub-ledger / ledger validation; - Review and assess sizable balance sheet and supporting regulatory reporting, month-end closing process and quarterly / annual disclosure reporting, including providing qualitative and quantitative analyses of the aforementioned; - Understand the Profit Attribution Analysis (PAA) of the portfolio. Communicate daily and monthly results and/or issues to the trading desk and senior management, particularly around residuals. Drive to resolve them in partnership with the Front Office, Market Risk, Technology and Market Quantitative Analytics; - Partner with the Valuation Control Group (VCG) in the review and supervision of inventory valuation testing and results; - Engagement in New Products Approval Committee (NPAC) reviews and validation, including documentation of Product Control reviews; - Oversight of daily risk / position validation; - Daily interaction withother managers throughout the organization, including, but not limited to Senior Managers within Finance (i.E. Treasury, Tax, Accounting Policy, Planning, etc


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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