Pnl Production and Explain - London, United Kingdom - Alexander Mann Solutions (AMS)

Alexander Mann Solutions (AMS)
Alexander Mann Solutions (AMS)
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

As a PNL Production and Explain - Associate, you will:

  • Run end of day Predict and investigate discrepancies with the traders' predict, understanding the economic reasons justifying the P/L
  • Produce the official PNL figures, investigate the discrepancies with the expectations done the previous day, and understand the economic reasons justifying the P/L
  • Review the PNL Explain in depth and correct wrong effect if no technical solution can be found to overturn the misallocation
  • Review the Risk based market PNL and analyse differences against the PNL Explain until the gap is understood and documented
  • Reconcile the system valuation against our calculation for specific products such as Futures and Bonds
  • Review the cash payments expected from exotic products
  • Support the implementation of new system functionalities and raise IT requirements for bug fixing or system enhancements when possible

What we're looking for:


  • Look to add value in all tasks performed and able to suggest process improvements
  • Strong analytical skills and ability to meet deadlines and objectives
  • Effective time management and ability to prioritise workload and escalate issues to management
  • Knowledge and understanding of operational risk and permanent control framework
  • Stakeholder management skills and ability to collaborate across teams
  • Strong focus on accuracy and attention to detail
  • Ability to handle multiple tasks simultaneously and prioritise independently
  • Good written and oral English skills in order to articulate technical issues associated to work area
  • VBA skills and good knowledge of MS Excel
  • Knowledge of instruments traded in Fixed Income
  • Theoretical knowledge of derivative pricing

This client will only accept workers operating via an Umbrella or PAYE engagement model.


AMS, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business.


Job Reference:
AMSCWS00471
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