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Equity Derivatives Product Controller

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  • London E
  • Posted 9th Mar 2010
  • Posted by: WH Marks Sattin
  • Salary: GBP per hour
  • Job Type: Contract
  • Reference: 2239376
  • This job has been viewed 98 times since it was posted.

Job Description

The Role: An outstanding opportunity has arisen for an accountant to join the Product Control team supporting the Equity Derivatives function at a major City based Investment bank. The role will cover Option Theory, Life Cycle of Trade, Risk Management and Analytics.

Main Duties:

  • P&L production: compiling daily P&L reports and validating trader\'s financials using in-house attribution tool

  • verifying trade bookings and liaising with FO and MO teams

  • P&L reviewing: validation and control checks, deal with trader P&L queries

  • producing weekly P&L analysis and commentary for Senior Management

  • Risk reporting: monitoring trader\'s equity and interest rate risk exposures and analysing material daily moves in risk and liaising with Market Risk teams

  • Month-end processes: dividend testing as part of IPV responsibility

The Ideal Candidate will:

  • Part or fully qualified ACA, ACCA, CIMA or equivalent

  • Have good exposure to and background in and knowledge of banking sector and financial products.

  • Experience of producing daily P&L will be a distinct advantage

  • Experience of Equity Derivatives will be an advantage but not essential.

  • Have excellent communication, IT, and interpersonal skills

  • Be able to work effectively in a team environment.

TGR124580

WHMSAF

WH Marks Sattin (UK) Ltd acts as an employment agency for permanent roles and an employment business for temporary roles.

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