Jobs
>
London

    PNL Production and Explain Associate - London (Greater), United Kingdom - AMS Contingent

    Default job background
    Part time, Full time
    Description
    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our clients' recruitment team and provide professional interim and temporary resources.

    Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global reach. In so doing, they seek to make a positive, sustainable contribution to both the UK economy and society.

    On behalf of this organisation, AMS are looking for a PNL Production and Explain Associate for a 12-month long contract based in?London (hybrid).

    Purpose of the Role:

    The role of the PNL Production and Explain - Associate is to produce and validate the daily PNL and PNL Explains for Exotic Trading Desks within ex-Fixed Income and be accountable for the delivery of the PNL for all sign-off groups within the PNL group belong being to the team.

    As a PnL Production and Explain Associate, you will be:
    • Producing the official PNL figures, investigate the discrepancies with the expectations done the previous day and understand the economic reasons justifying the PNL (market moves, new deals, strategies etc.).
    • Reviewing the PNL Explain in depth and correct wrong effect if no technical solution can be found to overturn the misallocation.
    • Reviewing the Risk based market PNL and analyse differences against the PNL Explain until the gap is understood and documented.
    • Reconciling the system valuation against our calculation for specific products such as Futures and Bonds.
    • Reviewing the cash payments expected from exotic products.
    • Assisting in the training of new and junior members of the team and provide cover for other members where necessary.
    • Supporting the implementation of new system functionalities and raise IT requirements for bug fixing or system enhancements when possible.
    • Participating in Transversal projects.
      What we require from the candidate:
      • Typically require a university degree (in Finance, Business, Economics or hard science) as an indicator of an ability to understand and apply complex theoretical concepts, although may have progressed into the role via equivalent business experience.
      • Experience working in a control function within an investment bank.
      • Some experience in project involvement
      • In-depth knowledge of instruments traded in Fixed Income as well as exposure to other asset classes.
      • Good theoretical knowledge of derivative pricing
        Next steps

        If you are interested in applying for this position and meet the criteria outlined above, please click the link to apply and we will contact you with an update in due course. 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.


  • Alexander Mann Solutions (Contingent) London, United Kingdom Full time

    Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: ...


  • Alexander Mann Solutions (AMS) London, United Kingdom

    **As a PnL Production and Explain AVP, you will be**: · - Overseeing the production of Associate members of the team providing the mandatory 4-eyes check on the figures delivered to Front Office, RISK, and Finance where required · - Reviewing and challenging the PnL delivered by ...


  • Bridge of Hope London, United Kingdom

    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we act as an extension of our c ...


  • Alexander Mann Solutions (AMS) London, United Kingdom

    **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 expect ...


  • eFinancialCareers London, United Kingdom

    **Role Objective**: · As a Senior Associate Economist, you will lead the delivery of specific parts of the PSR's work programme, lead economic work streams and provide economic advice. · **In this role you will**: · - You will work alongside other economists providing economic in ...


  • Caxton London, United Kingdom

    Caxton London, United KingdomPosted 2 hours ago Hybrid Permanent Negotiable · **About Caxton**: · Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, and Singapore. Caxton Associates' primary business is to manage ...


  • JMF ASSOCIATES London, United Kingdom

    Are you an experienced Purchasing Supervisor who is available to start immediately and lives local to West London? · JMF Associates are partnered with a corporate organisation who are seeking a Purchasing Supervisor to lead a team and are looking for someone on a temporary to pe ...

  • Montpellier Resourcing

    Bank Cashier

    1 week ago


    Montpellier Resourcing London, United Kingdom

    **Up to £30,000 plus bonus and benefits** · An exciting opportunity has arisen to join a leading international bank as they seek An experienced customer service representative to join their team. You will be responsible for providing exceptional customer service to all customers ...

  • Recruitment Smart

    Data Scientist

    2 weeks ago


    Recruitment Smart London, United Kingdom

    **Job Title : Data Scientist (KTP Associate)**: · **Created on**: 11/08/2023 · **Job Req Id**: : JSSP 4343 · **London** · **KTP** · **THE PROJECT** · This exciting job opportunity is fixed term for 30 months and is based at Recruitment Smart's offices in London. · **DUTIES OF THE ...


  • Financial Conduct Authority London, United Kingdom

    Public Affairs Associate · **Salary**: National - ranging from £38,300 to £47,300 per annum and London - ranging from £40,700 to £50,300 per annum · The team/ department · It is not often that you have the opportunity to join an organisation that genuinely makes an impact on, and ...

  • Boston Hale

    Finance Analyst

    2 weeks ago


    Boston Hale London, United Kingdom

    Boston Hale are currently working with a major UK Housing Association to recruit for a Finance Analyst. · **Day to day duties**: · - Produce monthly management accounts with detailed commentary and variance analysis · - Develop strong working relationships with both internal and ...

  • Leyton Healthcare

    Gp Receptionist

    1 week ago


    Leyton Healthcare London, United Kingdom

    Receive, assist and direct patients in accessing the appropriate service or healthcare professionalin a courteous, efficientand effective way. Provide general assistance to the practice team and project a positive and friendly image to patients and other visitors, either in perso ...


  • Financial Conduct Authority London, United Kingdom

    The Role - Senior Associate, Public Affairs · 12 months FTC · It is not often that you have the opportunity to join an organisation that genuinely makes an impact on, and for, consumers and financial businesses across Britain. You will work directly with MPs and their teams to ma ...


  • eFinancialCareers London, United Kingdom

    My client, a renowned American Investment Bank, is expanding their industry leading restructuring team for multiple Associates to join their London office. · Actively hiring for a technical Associate, with experience across debtor & creditor-side restructurings, distressed M&A an ...

  • Page Personnel

    Lettings Negotiator

    3 weeks ago


    Page Personnel London, United Kingdom

    Work for a leading and expanding housing associations. · - Hybrid working and competitive hourly rate with weekly pay. · **About Our Client**: · A leading G15 Housing Association. · Key responsibilities: · - Work with the project team to refine the moves process for those already ...

  • Nexus Health Group

    Physician Associate

    2 weeks ago


    Nexus Health Group London, United Kingdom

    **Clinical Physician Associate - Nexus Health Group, Southwark** · **37.5 hours per week Monday to Friday** · **Closing Date: Sunday 17 December 2023** · **Location : Surrey Docks Health Centre SE16 6AE** · We are looking for enthusiastic Physician Associates to join the Nexus te ...


  • eFinancialCareers London, United Kingdom

    **Senior Associate/Junior VP Investment Banking Team** · With operations in Europe, Asia, and America, their global team provides comprehensive advisory and capital markets services to businesses worldwide. The clients of the investment bank have access to unparalleled guidance t ...


  • eFinancialCareers London, United Kingdom

    **Senior Associate/Junior VP Financial Institutions (FIG) Investment Banking Team** · With operations in Europe, Asia, and America, their global team provides comprehensive advisory and capital markets services to businesses worldwide. The clients of the investment bank have acce ...


  • Page Personnel - UK London, United Kingdom

    Work for a leading and expanding housing associations. · - Hybrid working and competitive hourly rate with weekly pay. · **About Our Client**: · A leading G15 Housing Association. · Key responsibilities: · - Work with the project team to refine the moves process for those already ...

  • eFinancialCareers

    Financial Planning

    2 weeks ago


    eFinancialCareers London, United Kingdom

    Gresham Hunt have partnered up with an insurance firm who are seeking a Financial Planning & Analysis Manager to come in and support the Head of Financial Planning & Analysis. · **Responsibilities**: · - Preparing monthly Business Performance Pack and associated analysis · - Cons ...