Credit P&l Controller

2 weeks ago

Montréal, Canada BNP Paribas Full time

CREDIT P&L CONTROLLER (JOB NUMBER: OPS-160524-001-AA)

In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2024. We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future. Note that the position may be in the Canadian Branch of BNP Paribas or in one of its subsidiaries based in Montreal.

**The position at a glance**

Product Control overview:
Fully integrated in the IT and Operations (“ITO) department, Product Control covers a large panel of operational activities aiming to monitor the life cycles of the trades. It starts from the portfolio creation for trade booking, the trade booking itself, the monitoring of the events associated to the trades, the P&L calculation, explanation and validation on a day-to-day basis as well as the monitoring of the trading activity, ensuring that the traders mark their books to fair value prices. It also encompasses the confirmation of trades with counterparties.

P&L Controller Overview:
**In detail**

P&L Controller Responsibilities:
Department Objectives
- The preparation and supervisions of daily and monthly management revenues for the Rates and Credit activity and their reconciliation with the estimates of the traders and with the financial accounts
- Analysis and reporting of daily P&L with detailed Greek breakdown for multiple products including futures, options, interest rate derivatives and Structured Products
- Reconciliation of PnL to Front office estimates with detailed Greeks and New deal breakdown
- 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 database, ensuring results match expectations and reporting impacts
- Discussing and reviewing trading P&Ls with management
- Continuously improving controls
- Continuously improving efficiencies

Support for Front Office and Other Internal Stakeholders
- Liaise with trading floor personnel and ensure a satisfactory resolution of all FO inquiries
- Interact with Operations functions and other infrastructure groups to support a ‘one team approach’
- Strive to meet or surpass the service level agreement
- Manage deadlines and objectives

Communication
- Ensure timely and efficient dissemination of data and the resolution of inquiries
- Identify and escalate time / risk sensitive issues to the team supervisor
- 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.

Applicable to All
- 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**
- Given the vast majority of our clients, both internal and external, are based outside of Quebec and Canada, specific language requirements may apply. Knowledge in english is required.

Minimum Required Qualifications:

- Bachelor’s degree or equivalent required
- 4 years of previous experience in P&L Control, Financial Control, or a Middle Office environment including 2+ years in P&L Controller role
- Superior attention to detail and accuracy
- Strong interpersonal and communication skills a must
- Ability to work in a fast-paced environment
- Strong Excel & PC skills with proven ability to work with multiple systems
- Spirit of continuous improvement
- Display good relationship qualities, team spirit, and ability to work across teams
- Fluency in financial markets
- Solid understanding of the of following products: Loans & Deposits, FX Products, Interest Rate Swaps, Bonds, Repos, CDS, CDX, Equity Derivatives and Listed Derivatives.
- Knowledgeable of the Greeks

Preferred Qualifications:

- Graduate degree in Finance, Math or Engineering or other quantitative disciplines
- Working knowledge of Programming languages such as VBA, SQL & Python
- Experience in pricing, valuation or hedging of derivatives

FINRA Registrations Required:

- None needed

**Wha

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