PNL Production and Explain Associate

5 days ago

London, Greater London, United Kingdom Alexander Mann Solutions (Contingent) Full time
About the Role

We are seeking a highly skilled and experienced Financial Control Associate to join our team at Alexander Mann Solutions (Contingent). As a key member of our team, you will be responsible for producing and validating daily PNL and PNL Explains for Exotic Trading Desks within Fixed Income.

Key Responsibilities
  • Produce official PNL figures and investigate discrepancies with expectations.
  • Review PNL Explain in depth and correct errors if no technical solution can be found.
  • Reconcile system valuation against calculation for specific products.
  • Review cash payments expected from exotic products.
  • Assist in training new and junior members of the team.
  • Support implementation of new system functionalities.
  • Participate in transversal projects.
Requirements
  • Experience working in a control function within an investment bank.
  • Some experience in project involvement.
  • In-depth knowledge of instruments traded in Fixed Income and other asset classes.
  • Good theoretical knowledge of derivative pricing.
  • Working experience with PNL explains and good knowledge of risk factors.
  • Ability to add value in all tasks performed and suggest process improvements.
  • Strong analytical skills and ability to meet deadlines and objectives.
  • Effective time management and ability to prioritize workload.
  • Sound working knowledge of operational risk and permanent control framework.
  • Ability to translate knowledge and experience into recommendations to improve team operating practices.
  • Stakeholder management skills and ability to collaborate across teams.
  • Strong focus on accuracy and attention to detail.
  • Ability to handle multiple tasks simultaneously and prioritize independently.
  • Good written and oral English skills.
  • Computer literacy and knowledge of standard computer software.
About Us

Alexander Mann Solutions (Contingent) is a leading recruitment process outsourcing company. We deliver high-quality talent solutions to our clients across various industries.

  • PNL Production and Analysis Associate

    4 days ago

    London, Greater London, United Kingdom AMS CWS Full time

    About the RoleWe are seeking a highly skilled PNL Production and Analysis Associate to join our team at AMS CWS. As a key member of our organization, you will be responsible for producing and validating daily PNL and PNL Explains for Exotic Trading Desks within ex-Fixed Income.Key ResponsibilitiesProduce official PNL figures and investigate discrepancies...

  • PNL Production and Analysis Associate

    4 days ago

    London, Greater London, United Kingdom AMS CWS Full time

    About the RoleWe are seeking a highly skilled PNL Production and Analysis Associate to join our team at AMS CWS. As a key member of our organization, you will be responsible for producing and validating daily PNL and PNL Explains for Exotic Trading Desks within ex-Fixed Income.Key ResponsibilitiesProduce official PNL figures and investigate discrepancies...

  • PNL Production and Analysis Associate

    21 hours ago

    London, Greater London, United Kingdom AMS CWS Full time

    About the RoleWe are seeking a highly skilled PNL Production and Analysis Associate to join our team at AMS CWS. As a key member of our Contingent Workforce Solutions team, you will be responsible for producing and validating daily PNL and PNL Explains for Exotic Trading Desks within ex-Fixed Income.Key ResponsibilitiesProduce official PNL figures and...

  • PNL Production and Analysis Associate

    20 hours ago

    London, Greater London, United Kingdom AMS CWS Full time

    About the RoleWe are seeking a highly skilled PNL Production and Analysis Associate to join our team at AMS CWS. As a key member of our Contingent Workforce Solutions team, you will be responsible for producing and validating daily PNL and PNL Explains for Exotic Trading Desks within ex-Fixed Income.Key ResponsibilitiesProduce official PNL figures and...

  • PNL Production Analyst

    4 weeks ago

    London, Greater London, United Kingdom Investigo Full time

    Key Responsibilities:Supervising the output of junior team members, ensuring a thorough 4-eyes review of the data presented to Front Office, Risk, and Finance as necessary. Critically assessing and questioning the PNL generated by junior team members. Executing end-of-day predictions when applicable, and probing any discrepancies with traders' forecasts to...

  • PNL Analysis and Production Specialist

    4 weeks ago

    London, Greater London, United Kingdom Investigo Full time

    Key Responsibilities:Supervising the output of team members, ensuring a thorough review process for accuracy in figures submitted to Front Office, Risk, and Finance as necessary. Critically assessing and questioning the PNL provided by team members. Executing end-of-day predictions where applicable, and probing into variances with traders' forecasts to...

  • Senior Quantitative Analyst

    4 weeks ago

    London, Greater London, United Kingdom Millar Associates Full time

    Senior Quantitative Analyst - Interest Rate Products (VP), London London Ref: FOVIR-0107 Total to £240 + Benefits Leading Global Investment Bank Yield curves, Xccy swaps, Skew, CDS, C# or C++ Millar Associates is seeking a highly skilled VP Quantitative Analyst to enhance its Front Office Quantitative team in London. The ideal candidate will possess a...

  • Senior Quantitative Analyst

    5 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job DescriptionMillar Associates is seeking a highly skilled Vice President of Quantitative Analysis to join its expanding Front Office Quant team in London. The successful candidate will be responsible for providing modeling and pricing expertise to support the development of in-house quantitative solutions.Key Responsibilities:Contribute to the development...

  • Senior Quantitative Analyst

    5 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job DescriptionMillar Associates is seeking a highly skilled Vice President of Quantitative Analysis to join its expanding Front Office Quant team in London. The successful candidate will be responsible for providing modeling and pricing expertise to support the development of in-house quantitative solutions.Key Responsibilities:Contribute to the development...

  • Front Office Quantitative Modeling Specialist

    7 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job SummaryWe are seeking a highly skilled Quantitative Analyst to join our Front Office team at Millar Associates. As a Quantitative Analyst, you will be responsible for providing modeling and pricing support to our traders, as well as developing and maintaining our in-house quant solution.Key ResponsibilitiesContribute to the development of our in-house...

  • Associate Legal Counsel

    5 days ago

    London, Greater London, United Kingdom Checkout Group Full time

    Job DescriptionJob Title: Associate Commercial Legal CounselCompany: Checkout GroupLocation: Remote (with occasional travel to our offices)About the RoleWe are seeking an experienced Associate Commercial Legal Counsel to join our expanding legal team at Checkout Group. As a key member of our team, you will play a critical role in providing legal advice and...

  • Associate Legal Counsel

    1 week ago

    London, Greater London, United Kingdom Checkout Group Full time

    Job DescriptionJob Title: Associate Commercial Legal CounselCompany: Checkout GroupLocation: Remote (with occasional travel to our offices)About the RoleWe are seeking an experienced Associate Commercial Legal Counsel to join our expanding legal team at Checkout Group. As a key member of our team, you will play a critical role in providing legal advice and...

  • Quantitative Analyst

    2 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job Summary:Millar Associates is seeking a highly skilled Quantitative Analyst to join its Front Office team in London. As a Quantitative Analyst, you will be responsible for providing modeling and pricing support for our trading desks, as well as developing and maintaining our in-house quant solution.Key Responsibilities:Contribute to the development of...

  • Quantitative Analyst

    5 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    About the RoleWe are seeking a highly skilled Quantitative Analyst to join our Front Office team at Millar Associates. As a Quantitative Analyst, you will play a critical role in providing modeling and pricing support to our traders and developing quantitative solutions to meet the firm's business needs.Key ResponsibilitiesContribute to the development of...

  • Quantitative Analyst

    5 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    About the RoleWe are seeking a highly skilled Quantitative Analyst to join our Front Office team at Millar Associates. As a Quantitative Analyst, you will play a critical role in providing modeling and pricing support to our traders and developing quantitative solutions to meet the firm's business needs.Key ResponsibilitiesContribute to the development of...

  • Fixed Income Quantitative Specialist

    1 week ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job OpportunityMillar Associates is seeking a highly skilled Quantitative Analyst - Front Office to join its team in London.About the RoleContribute to the development of in-house quantitative solutions, focusing on pricing, risk, model calibration, and market data analysis.Assist in the extension of the pricing library to comply with Model Risk...

  • Vanilla Interest Rate Quantitative Expert

    7 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job OpportunityMillar Associates is seeking a highly skilled Quantitative Analyst - Front Office to join its expanding team in London.About the RoleContribute to the development of in-house quantitative solutions, focusing on pricing, risk, model calibration, and market data analysis.Assist in the extension of the pricing library to comply with Model Risk...

  • Quantitative Analyst

    6 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job Summary:Millar Associates is seeking a highly skilled Quantitative Analyst to join its Front Office team in London. As a Quantitative Analyst, you will be responsible for providing modeling and pricing support for our trading desk, as well as developing and maintaining our in-house quant solution.Key Responsibilities:Contribute to the development of...

  • Quantitative Analyst

    5 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job Summary:Millar Associates is seeking a highly skilled Quantitative Analyst to join its Front Office team in London. As a Quantitative Analyst, you will be responsible for providing modeling and pricing support for our trading desk, as well as developing and maintaining our in-house quant solution.Key Responsibilities:Contribute to the development of...

  • Quantitative Analyst

    2 days ago

    London, Greater London, United Kingdom Millar Associates Full time

    Job Summary:Millar Associates is seeking a highly skilled Quantitative Analyst to join its Front Office team in London. As a Quantitative Analyst, you will be responsible for providing modeling and pricing support for our trading desks, as well as developing and maintaining our in-house quant solution.Key Responsibilities:Contribute to the development of...