Job Description

Line of Service AdvisoryIndustry/Sector FS X-SectorSpecialism RiskManagement Level Senior Associate & Summary A career within Financial Risk and Regulatory services, will provide you with the opportunity to help business leaders embed a proactive and dynamic risk management capability and mind set into their corporate business practices. From strategy through to implementation, we help put in place people, processes and technology so they can leverage financial risk management to identify new opportunities and pursue success as smoothly, systematically and sustainably as possible in the face of changing markets, technologies and competition.Product Control Skills:
\xc2\xb7 Be part of Product Control team covering various product categories and regions.
(Asset classes: FX/FXO, Rates, Fixed Income, Credit, Commodities, Treasury etc.)
\xc2\xb7 Ensure appropriate controls and reviews are maintained for Daily P&L production, Core
reconciliations, Month end close and BSS.
\xc2\xb7 Ensure the teams are performing timely lockdown of daily and monthly P&L.
\xc2\xb7 Review monthly/quarterly balance sheet, with substantiation and potential financial
exposure.
\xc2\xb7 Review various reconciliation reports, management packs and ad-hoc reports.
\xc2\xb7 Review of month end Journals for accrual, provision and true up.
\xc2\xb7 Support change project initiatives and conduct User Acceptance Testing for
enhancements to current systems or migration to new system.
\xc2\xb7 Responsible for designing, building, and maintaining a robust control environment in
respect of daily P&L reporting, P&L attribution, and balance sheet substantiation.
\xc2\xb7 Independently assess the valuation and associated uncertainty of all assets and
liabilities within the respective businesses, specifically continuing the evolution and
ensuring the integrity of the IPV and Fair Value reserving processes. Design, implement
and maintain policies and procedures for model risk, calibration risk and
implementation risk reserving.
\xc2\xb7 Develop and execute appropriate procedures for Balance Sheet Reconciliation and
Substantiation.
\xc2\xb7 Should have solid experience in complete onboarding of an accounting subledger,
strategic front to back technology systems stack and into Finance accounting and
reporting systems.
\xc2\xb7 Strong knowledge of accounting rules
\xc2\xb7 Strong quantitative analytical skills and understanding of financial modelling.
\xc2\xb7 Strong Control mindset
\xc2\xb7 Strong Product knowledge at across the core business products.
\xc2\xb7 Strong interpersonal, communication (verbal and written) and negotiating skills.Mandatory Skill Set-Product Control
Preferred Skill Set-FX/FXO, Rates, Fixed Income, Credit, Commodities, Treasury etc.
Year of experience required-4+ Years
Qualifications-Post GraduationEducation (if blank, degree and/or field of study not specified) Degrees/Field of Study required:Degrees/Field of Study preferred:Certifications (if blank, certifications not specified)Required Skills Product ControllingOptional SkillsDesired Languages (If blank, desired languages not specified)Travel RequirementsAvailable for Work Visa Sponsorship?Government Clearance Required?Job Posting End Date

PwC