Credit P&L Controller

Found in: Talent CA C2 - 6 days ago

Montreal, Canada Axelon Services Corporation Full time
Job Role: Credit P&L Controller
Job Id: 14045373
Duration: 14 Months Contract on T4

Location: Montreal, QC
Hybrid(2-3 days a week)
Shift: 8:00am to 5:00pm

Departmental Objectives:
  • 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 Client 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
  • Resolution of PV breaks between client/ counterparty settlement amounts and P&L control estimates
  • Substantiation and resolution of Back office ledger vs. P&L systems cash breaks on a daily basis
  • 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

Minimum Required Qualifications:
  • 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
  • Superior attention to detail and accuracy
  • Strong interpersonal and communication skills a must
  • Ability to work in a fast paced environment
  • Ability to work as part of a team in a split team organization
  • 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
  • Possess Control mindset

Preferred Qualifications:
  • Working knowledge of Programming languages such as VBA & Python (strong preference)
  • Graduate degree in Finance, Math or Engineering or other quantitative disciplines
  • Previous experience in Fixed Income P&L
  • Fluency in financial markets with an emphasis on Fixed Income
  • Experience in pricing, valuation or hedging of derivatives

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