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