Manager Product Control

What is the opportunity?

As a Manager, Product Control, you will be responsible to provide quality analytical support to the Corporate Treasury Product Control area by performing Weekly NII and mark‑to‑market valuation, P&L reconciliation and generating risk / position reports on an accurate and timely basis.

What will you do?

• Weekly and Monthly NII and P&L production, month‑end reporting and reconciliation
• Act as the primary point person for all Front Office queries and issues and effectively monitor, track, and complete tasks in a timely fashion
• Perform weekly NII and MtM movements by measuring the impact of new deals, amendments, cancellations as well as changes in yield curves etc.
• Pro‑actively monitor all operational, valuation and risk management issues pertaining to the trading portfolios assigned
• Communication of Weekly, MTD and YTD results to the Desk Head, compare P&L Estimate vs. Actual results –...