Oversee the financial aspects of trading activities
Ensure accuracy and integrity of the bank's trading book
Reconciliation of daily profit and loss (P&L) figures
Investigate and resolve discrepancies between P&L figures
Support identification, assessment, and mitigation of trading risks
Report on financial risks to senior colleagues
Maintain and analyse the bank’s trading data
Preparation and submission of regulatory reports to authorities
Effective communication of complex financial information
Cross-functional collaboration for coordinated trading activities
Requirements
Finance/Accounting qualification/degree, CA preferable but not compulsory.
Good financial acumen, accounting, and reporting skills.
Ability to understand and analyse financial information, including balance sheet and P&L.
Basic knowledge of IFRS9 and Financial instruments is a plus.
Willingness to simplify process, building controls and to manage risk within the team.
Be Accountable, operate independently and resolve issues.
Excellent excel skills and ability to handle large sets of data and quick learner of financial systems such as SAP, Hyperion, Alteryx, etc.
Benefits
Collaborative assignments
Professional development opportunities
Opportunity to influence decision making
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial analysisreconciliationprofit and loss (P&L)risk assessmentregulatory reportingfinancial reportingIFRS9financial instrumentsdata analysisaccounting
Soft skills
effective communicationcross-functional collaborationproblem-solvingaccountabilityindependenceadaptabilityattention to detailanalytical thinkingteam managementprocess simplification