Rates Product Controller - Associate

5-7 years
6500 - 13000 SGD monthly
5 days ago
Job Description

The Rates Product Control team is responsible for providing support to trading desks and works closely with various other teams to ensure Profit & Loss, Balance Sheet and month end close procedures are done correctly and accurately.

Job responsibilities

. Produce, analyze and oversee daily Profit & Loss and Risk and work with middle office, technology, quantitative research teams to ensure Profit & Loss and Risk are correctly reported

. Analyze Profit & Loss and explain through first order and second order Greeks for daily commentaries. Review Profit & Loss and Risk across Fixed Income products like Swaps, Options, Bonds, Futures, Forwards, Inflation derivatives, Swaptions, Repos etc.

. Partner with teams across APAC, EMEA & North America and across functions like Front Office, Business Management, Middle Office, Technology, Quantitative Research, Legal Entity Control, Financial Control and Other Finance functions

. Shift focus of task with relative ease in accordance with changing priorities and be comfortable dealing with a sometimes stressful, fast-paced trading and month end priority-driven environment

. Demonstrate a strong understanding of the end-to-end control environment

. Constant focus on operating efficiently and improving processes while maintaining a strong control environment

. Participate in and/or lead several on-going and ad-hoc projects

Required qualifications, capabilities, and skills

. Minimum of a Polytechnic Diploma holder in Finance, Accounting, Business or a related discipline

. Minimum 5 years of experience supporting the Markets business, and/or within the product control, valuation control or operations/middle office function in the financial services industry

. Strong financial product knowledge such as Bonds, Futures, Forwards, Interest rate swaps

. Strong understanding of principles of Profit & Loss and risk management for derivatives using Greeks on Bonds, Futures, Forwards, Inflation derivatives, Swaptions and Repos

. Ability to work and partner effectively with global teams in different time zones and flexible to work outside regular working works on critical business days if required

. Strong analytical and problem-solving skills. Able to identify and solve problems independently

Preferred qualifications, capabilities, and skills

. Strong desktop/spreadsheet/database skills VBA skill is desirable

. Strong verbal and written communication skills

. Strong understanding of system flows from trade cycle perspective, trade booking to risk management system to Profit & Loss & Risk to Sub-ledger and General Ledger

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