Product Control, the largest department in Finance, is primarily responsible for controlling dailyprofit and loss reporting, price verification and trading activity for the Institutional Clients Group.We work closely across functions on a daily basis (including the Trading desks, Risk Management, Operations, and other areas of Finance) and develop a deep understanding of the products traded, along with the associated market risks and accounting complexities.As part of the team of diverse and supportive professionals, the main tasks are concerned with reporting and analysing the daily P&L. Candidate will work closely with all other areas of the
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Finance department, liaising with the trading desk, risk management, operations and middle office.what we offer
- our Clients' team is made up of people from all over the world, so to make our communication smooth, we all speak English on a daily basis.
- our Client has also take care of your time, therefore he offers you hybrid work
- our Client values stability of employment, therefore we offer you first B2B contract
your tasks
- Supervise, review, and assist your team with the end-to-end Product Control process,including daily P&L preparation and related activities: review and analyse new trades, associated risks and the P&L generated, also understand and analyse the P&L coming from market moves on the existing portfolio of trades.
- Supervise, review, and assist your team with Independent Price Verification (IPV),Valuation Adjustments calculation or validation, and Fair Value Levelling (to classify the inventory in scope by observability of the external inputs used for price verification)
- Work closely with various areas of the Finance department, liaising with the Trading Desk, Risk Management, Operations, Middle Office and IT teams
- Use effective escalation to ensure issues are highlighted in a timely manner. Focus on recurring issues and drive through enhancement projects and systems fixes
- Support standardization efforts and work on strategic as well as ad-hoc projects to improve Citi’s Product Control system infrastructure and to implement process
improvement ideas - Develop an enquiring and questioning mind-set
- Exploit a collaborative and motivating attitude to join forces with colleagues for excellent results
- Benefit from your organized personality, attention to details and independent working style
- Use your experience and knowledge to drive and contribute to outstanding team performance
what we expect
- At least 2-3 years of relevant professional experience
- A university or college degree in Finance, Accounting, Economics, Actuarial Science, or Engineering is an advantage but not a must as we are open to other majors.
- Good command of spoken and written English
- Confident analytical and communication skills
- Controls focused mind-set
- Strong PC skills in Excel, Word. Training will be provided on other in house and industry standard systems used in this position.
- Knowledge of or demonstrated interest in financial products is an advantage.
Employment agency entry number 47
this job offer is intended for people over 18 years of age