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PNL Production and Explain Associate

2 months 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.