eFinancialCareers

• Location

  Singapore

• Compensation

  60-110K + Bonus + guarantee

• Position Type

  Employee

• Employment type

  Full time

• Updated

  12 Oct 2008

• eFC Ref no

  340505

Excellent opportunity to work with highly Exotic Global IR Products. The position has a heavy emphasis on analysis and technical exposure such as pricing, valuations and risk, with a smaller amount of production work. You will need to have derivatives experience and strong numerical skills

Production of daily P&L for a number of trading books. reconciliation between front office spreadsheets and the back office P&L systems. This reconciliation pertains to all P&L activity including valuation of positions, cash balances, funding and provisions. These responsibilities require a good understanding of trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting departments). analyze, explain and validate P&L according to market moves, new trades and other influences. manage all marketing and risk provisions on the books to ensure accurate P&L reporting. This involves understanding how these provision values are derived and how they impact overall P&L. where appropriate, assist in valuation issues and substantiate pricing relative to market levels. where appropriate, act as Line representative on major change projects. take ownership of any issues that arise from the day to day and monthly processes with a view to resolving these in an efficient and timely manner. liaise with Front office and other end users as to process development and other ad hoc queries. reconciliation of general ledger