Senior Associate, Product Control

Associate/Senior Associate, Product Control

Location: Mumbai/Bangalore
Department: Fund Services
Vacancy Type: Permanent

Work Timings: Americas

Work Mode: Hybrid

The position:

Product Control team is responsible to Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences and review daily, monthly and yearly P&L

Roles & Responsibilities:

• 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

You re Profile:

• Preferred CFA, FRM or Graduate or Masters or Similar
• 2-5 years of experience in Fund Operations or Derivative Trading 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 (Night Shift)
• Excellent verbal and written communication
• Strong problem-solving skills