ALM Treasury P&L Controller

1 month ago

Montréal QC, Canada TekWissen ® Full time

Position: ALM Treasury P&L Controller Location: Montréal QC H3A 2A6 Duration: 18 Months Job Type: Contract Work Type: Onsite Payrate: $50 - $55 Job Description: Responsibilities: Departmental Objectives The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts Ensuring the Economic P&L is correct at the most granular level (Deal level or P&L Explain effect level when relevant). Informing FO trading of any issue or adjustment having an impact on FO risks or on Cash management. Responsible for maintaining an Audit Trail of all reconciliations, adjustments, FO sign-offs and MO P&L validations Analysis and reporting of daily P&L with detailed breakdown for multiple products including repo, loan and deposits, treasuries, listed derivatives, FX and IR swaps. Reconciliation of PnL to Front office estimates (when available) with detailed breakdown of P&L drivers Contribution to resolution of Back office ledger vs. P&L systems breaks Ensuring the pricing configuration complies with trading strategy and internal controls, collaboration with V&RC and Risk required to enforce consistency Analysis, understanding and commentary on PnL using analytical tools Working with front office and trade support part of the middle office to resolve operational and booking issues Participation in business development initiatives across Client support functions and locations Ensuring the MTD management P&Ls are consistent with the final end of month general ledger P&L Discussing and reviewing trading P&Ls with management Work closely with Finance to address Economic/Finance P&L breaks Ensure timely and efficient dissemination of data and the resolution of inquiries Identify and escalate time / risk sensitive issues Cohesively explain and maintain own position, logically, in light of differing views Culture Focus on the needs of the business Act with integrity, accepting responsibility for actions Recognize opportunities for creativity and development of processes Achieve a sensible work/life balance. Minimum Required Qualifications: Bachelor’s degree or equivalent required At least 2 years of experience in in P/L, Valuation, Trade support, Risk or Finance including at least 1 years in a P&L function. Working Knowledge of the following financial products: Loans & Deposits, FX Products, Interest Rate Swaps, Bonds, Repos, and Listed Derivatives. Strong Excel & PC skills with proven ability to work with multiple systems Strong problem solving skills Spirit of continuous improvement Strong interpersonal and communication skills a must Display good relationship qualities, team spirit, and ability to work across teams Ability to work in a fast paced environment and to consistently meet deadlines Attention to detail and accuracy is imperative Preferred Qualifications: Graduate degree in Finance, Accounting, Math , Engineering or other quantitative disciplines Experience in pricing, valuation or hedging of derivatives Project management experience deploying new models or system migration. Working Knowledge of programming languages - such as VBA & Python Experience with Fair Value Hedging methodologies (Interest Rate hedging, currency hedging, etc.) Working Knowledge of best practices related to funding methodologies, cost of carry analysis, or other cash management related functions. Working knowledge of liquidity P&L computation including balance sheet value at risk and liquidity transformation for cash products.

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