Contract Operations Analyst

2 weeks ago


Montreal, Quebec, Canada HireTalent group Full time
Credit P&L Controller
The preparation and supervisions of daily and monthly management revenues for the Global Credit activity and their reconciliation with the estimates of the traders and with the financial accounts
The participation in business development initiatives across *** support functions and locations
Analysis and reporting of daily P&L with detailed Greek breakdown for multiple products including futures, options, equities, variance & correlation swaps, interest rate derivatives and Structured Products
Reconciliation of PnL to Front office estimates with detailed Greeks and New deal breakdown
Substantiation and resolution of Back office ledger vs. 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 and other parts of the middle office to resolve operational and booking issues
Working with front office and market risk to finalize month end PnL validating Map and Reserves at the trading book level
Collaboration with Risk to evaluate and explain cash and PV movements above established thresholds to facilitate risk reporting
Ensuring the MTD management P&Ls are consistent with the final end of month general ledger P&L
Lead new systems deployment which is not limited to being part of TAC/NAC, gathering requirements, testing UAT
Ensure timely and efficient dissemination of data and the resolution of inquiries
Identify and escalate time / risk sensitive issues to the team supervisor
Ensure the business area conducts its activity in accordance with all relevant external regulators and internal policies.

The strengths and skills that will help you succeed
Bachelor's degree or equivalent required
4 + years of previous experience in P&L Control, Finance, Trade Support, Valuations, Risk, or Front Office environment including 2+ years of P&L Control covering Fixed Income derivatives & hedges (Treasuries, Corporate Bonds, CDS, CDX,IRS, FRAs, Caps/Floors, Swaptions, and FX Products)
Strong working knowledge of P&L attributes/Greeks
Strong Excel & PC skills with proven ability to work with multiple systems
Display good relationship qualities, team spirit, and ability to work across teams
Possess Control mindset
Working knowledge of Programming languages such as VBA & Python (strong preference)
Graduate degree in Finance, Math or Engineering or other quantitative disciplines
Fluency in financial markets with an emphasis on Fixed Income

Additional Job Details:
Max bill rate ***/H - Max contract duration 14 months / Same position as closed by accident
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