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Intertrust Group logo

Senior Associate, Product Control

2 - 5 years

4 - 7 Lacs

Mumbai

Posted:3 months ago| Platform: Naukri logo

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Skills Required

Analytical skills SIDE Matrix Product control Capital market OTC CFA Testing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Associate/Senior Associate, Product Control Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas Work Mode: Hybrid The position: Product Control team is responsible to Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences and review daily, monthly and yearly P&L Roles & Responsibilities: In-depth understanding of provisioning and independent price testing controls and processes and perform detailed review of the working files. Perform detailed review of month end adjustments Liaise with valuation expert on modelling appropriateness and other technical/booking issue Review P&L attributions and prepare commentaries and other MI Ensure the maintenance of a strong internal control environment A candidate should demonstrate strong conceptual knowledge around the capital market products (Exchange traded vs OTC). Good understanding on products valuations Hands on knowledge & experience in all the 5 Asset class supporting OTC Derivative products on both Buy/Sell Side Exposure in products such as TRS, IRS, CDS, Repo s, Forwards & FX High level of numeracy and literacy, attention to detail and well-developed analytical skills Being a SME, handling critical client queries with regards to derivative pricing and valuation Implementation of new products within the portfolio Excellent communication and presentation skills and ability to communicate across multiple regions You re Profile: Preferred CFA, FRM or Graduate or Masters or Similar 2-5 years of experience in Fund Operations or Derivative Trading Industry Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. Willing to work in global shifts (Night Shift) Excellent verbal and written communication Strong problem-solving skills

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Intertrust Group
Intertrust Group
www.intertrustgroup.com

Financial Services

Amsterdam New York

1001-5000 Employees

28 Jobs

    Key People

  • Martha W. S. M. M. van der Veen

    Chief Operating Officer

  • Shervin D. M. M. Nejatian

    Managing Director, Head of Americas

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