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Job Title: Assistant Manager, Middle Office
Country: Hong Kong Reference Code: PSH/FIG/YC
Company:

Our client is a prestigious Investment bank and they are looking for suitable person to join the their P & L team

Posted On: 30-Jun-2010 Expiring On: 30-Sep-2010
Job Description:

1. To be responsible

  • by running daily, monthly P/L report;
  • by investigating any abnormal swing of P/L;
  • by performing economic analysis of P/L;
  • by documenting P/L production process;
  • by comparison anticipated P/L to actual P/L; and
  • by daily update of market parameters. for P/L production:

2. To be responsible

  • by ensuring back-office will be able to settle transactions;
  • by ensuring transactions can be booked within Capital Markets systems;
  • by ensuring Operations resources are able to handle (quality and quantity); and
  • by implementing procedures for booking, P/L analysis and market parameters review. for New Business Procedure for Operations:

3. To contribute

  • by identifying excesses; and
  • by reporting to Market Risk abnormal excesses regarding exposure versus limits. to limits and exposure review:

4. To contribute

  • by ensuring the existence of a price for every defined parameter; and
  • by comparing to an external source for vanilla transactions. to market parameters review:

5. To contribute

  • by requesting CMIT for possible enhancements; and
  • by testing any change of system – Middle Office processes to improve systems:

6. To contribute to ad hoc projects of process efficiency, system upgrade , trade migration etc

Requirement:

NA

Experience:

Good understanding for range of Fixed Income and Treasury products
Good numerical / mathematical skills
Good PC skills (MS Office, preferably with VBA programming).
Excellent communications skills
Fluent in spoken English and Cantonese. Spoken Mandarin is an advantage

Qualification:

University graduate preferably Finance and Economics
Minimum 5 years relevant experience in P&L Product Control experience in Middle Office team in International Bank(s)
Good understanding for range of Fixed Income and Treasury products
Good numerical / mathematical skills
Good PC skills (MS Office, preferably with VBA pro
Function: Finance

Skillset: Business Unit Controller
Product Control - Fixed Income
Industry: Banking
Sector: Capital Markets (FI/Equities)