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Fixed Income Product Controller

The Edge Partnership, EA Licence No: 16S8131
Hong Kong, Hong Kong
Excellent Package
Closing date
Mar 2, 2024

View more

Job Function
Credit Analysis
Industry Sector
Finance - General
Employment Type
Full Time
Some of the key responsibilities include:
  • Producing and reviewing daily P&L and P&L explanations for the internal stakeholders.
  • Working closely with other Middle Office functions (Valuations, Risk & Operations, Treasury teams) to resolve booking, P&L distribution, accounting and valuations queries.
  • Performing regular portfolio analysis to ensure the valuations are appropriate.
  • Undertaking month-end procedures, including Balance Sheet substantiation.

To be eligible for this role you will require:
  • Professional accounting qualification (CA, CPA, CFA)
  • A minimum of 5-8 years of experience in Product Control / Valuations / Market Risk in Investment Banking or other financial services companies
  • 3+ years of experience with Fixed Income products: particularly Credit and/or Rates
  • Excellent MS Office skills and knowledge of other analytical digital tools (e.g. Power BI, Taubleau, Python) as an advantage
  • Analytical mindset and strong interpersonal skills

Please contact Genia Matveeva on +852 2436 6107 or email your cv directly in word format to

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