Product Control (P&L/ Valuations/ ACA)

 

Organisation 

Leading Trading House requires a Product Controller to support their Sydney Trading team. This is an ideal move for a part or newly qualified product controller - we are keen to see applicants who work in areas outside of Commodities, Fixed Income or Equities. 

Role 

Daily risk based P/L analysis and commentary 
Balance sheet analysis 
Valuation Analysis of transactions 
Asses appropriateness of valuation including fair value and model parameters 
Production of monthly, quarterly and annual reporting and regulatory returns 
Analysis of New Business proposals. 
Fair value reporting 
Work closely with the Valuation on monthly price testing. 
Support infrastructure and quantitative projects across departments 
Presentation of monthly P&L and Price Testing results. 
Manage relationships across Front Office, Finance, Middle Office, Technology and Market Risk 
Opportunity to be seconded onto independent PMO group for system and control projects that are being ran simultaneously in the AsiaPac region. 

Individual 

Direct experience within product Control within an investment Bank or Asset Manager 
Qualified accountant ACA, CPA, CIMA, ACCA or overseas equivalent 
Experience of financial products including Rates, Equities, Derivatives and Structured desirable 
Strong organizational skills 
Impeccable communications both written and verbal 
Ability to work under pressure 
Ability to drive multiple projects simultaneously 

A pedigree financial institution that has an excellent reputation in the market for development and opportunity; via the scale and diversity of their business.