(Assistant) Product Control Manager (PNL Analysis)

Responsibilities

Analyses a wide range of treasury products, e.g. derivatives for FX/ IR/ Equity, bonds, other structured products and funds.
Tracks and determines financial status of treasury portfolios by monitoring, comparing and analyzing variances.
Prepares timely reports for management by summarizing Profit and Loss (PNL) data, analyzing the trend of markets, interpreting current issues in financial industry, making presentations of findings and concluding recommendations.
Investigates and resolves reconciliation breaks of transactions by liaising with FO/ MO/ BO.
Participates in bank-wide treasury products related projects.
Ad-hoc analysis and PNL reporting as needed.

Requirements

Degree with major in Accounting, Quantitative Finance, Economics, Financial Engineering, Risk Management or related disciplines. ACCA/CPA, CFA, FRM and/ or other relevant professional qualification preferred.
3-5 year of working experience in preparation of management accounts or treasury accounting in financial institution. Solid experience in South East Asia is an advantage.
Proficiency in financial instruments & market operations.
Independent, responsible, strong analytical abilities and good time management
Good communication skill with excellent written and oral English and Chinese, Mandarin preferred

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