Product Controller - Treasury/Rates/Credit

My Client, a leading Retail bank, is looking for an experienced Product Controller to be the central Controller with the business' Derivatives Redress Programme.

Core Responsibilities:

- Daily reporting of redress, including reconciliation to ledger, provision and legal documents
- Weekly P&L and MI reporting
- Monthly P&L and MI reporting
- Monthly provisioning
- Working closely with other departments to provide information relating to the redress and provision
- Oversee/perform production, analysis, explanation and reporting of the daily trading profit and loss
- Balance Sheet & P&L reporting and associated controls
- Weekly P&L reporting, including presentation of P&Ls and related information
- Drive the agenda for the month end close supporting the accelerated close initiative to ensure that our reporting requirements are met on a timely basis
- Collation and monitoring of key performance indicators (KPIs)
- Work closely with traders to understand their trading strategies and risks

Requirements:

- A solid and extensive understanding of the financial markets and products traded within them.
- High level of desire and ability to follow up and resolve issues.
- Industry experience in a product control environment of mark-to-market derivatives
- Understanding of derivatives pricing, P&L calculation and valuation variables
- Managed preparation of daily balance sheet and P&L reconciliations
- Ability to multi-task: working on several projects and delivering results consistently
- Capacity to innovate and improve upon the effectiveness, efficiency and scalability of the existing processes
- Advanced skills in using Excel
- CIMA, ACCA or ACA qualified
- Established understanding of balance sheet substantiation and co-ordination of a month end reporting schedule
- Managed preparation of daily balance sheet and P&L reconciliations

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.