Our Product Control EMG Asia team is looking for an experienced Product Controller to join their team in our Singapore office.
The Product Control teams are our financial guardians of the bank's sales and trading activities and therefore play a critical part within the broader finance organisation in delivering service excellence to our clients.
ROLE SUMMARY:
You will be working closely with traders to understand their trading strategies and risks. You will be instrumental in the production, analysis, explanation and reporting of the daily trading P&L and price testing the value of all trading positions.
THE ROLE INVOLVES:
You will perform the role of an AVP Product Controller within the IRP unit. You will have one direct report and be responsible for the following activities:
• Production of daily profit & loss for a number of trading books
• Reconciliation between front office spreadsheets and the back office profit & loss systems, which are pertaining to all profit & loss 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)
• Analyse, explain and validate profit & loss according to market moves, new trades and other influences
• Manage all marketing and risk provisions on the books to ensure accurate profit & loss reporting, which require an understanding of how these provision values are derived and how they impact overall profit & loss
• 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 Drive application of SOX, US GAAP accounting standards and Basel II reporting requirements
Product coverage: Swaps and Bonds, FX, MM and Futures.
TO QUALIFY YOU MUST POSSESS:
• Degree in Finance, Accounting or related field
• Possess a CFA, ACCA or CPA qualification would be an advantage
• Analytical ability
• A total of 5 years work experience 2 of which should be Product Control
• Leadership skills
• Communication, leadership and organisational skills
• Accuracy and attention to detail
• Good expertise with Excel
• Good understanding of products
Interested candidates are invited to send their CV to kylie.barry@credit-suisse.com for a confidential discussion.
As one of the world's leading banks, Credit Suisse provides its clients with investment banking, private banking and asset management services worldwide. Founded in 1856, Credit Suisse has a long tradition of meeting the complex financial needs of a wide range of clients, offering advisory services, comprehensive solutions and innovative products to companies, institutional clients and high-net-worth private clients globally, as well as retail clients in Switzerland. Credit Suisse is active in over 50 countries and employs approximately 40,000 people. Further information can be found at www.credit-suisse.com.
Cultural diversity is essential to our success. As such, we employ people from more than 100 countries. Credit Suisse empowers employees to work openly and respectfully with each other and with clients, ultimately striving to deliver superior results while offering initiatives and programs to assist employees achieve a healthy work-life balance.
Right place, perfect opportunity
www.credit-suisse.com/careers
Credit Suisse is an Equal Opportunity Employer and does not discriminate in its employment decisions on the basis of any protected category.
To the extent permitted or required by applicable law, a candidate who is offered employment will be subject to a criminal record check and other background checks before the appointment is confirmed.
Credit Suisse
3022
Note: Please quote eFC Ref: 577795 when applying for this job.