Bangalore, India

Senior Leader Trading and Portfolio Management

Our Client has an Exciting opportunity to lead a well-established Product control and Valuation team.

This is a team management role.

Keen for someone who is looking to work closely in the Product Control and Valuations Control team closely and manage the Corporate Portfolio management for the group globally.

If you are keen to join a team who will be enhancing process, reporting and controls whilst ensuring the flawless execution of BAU. The team will also balance the delivery of critical projects whilst identifying those that are strategic and those that are tactical.

Please contact Anita Shah or email your cv directly in word format with job reference no. Jo0000008895 to riskandquants-in@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

Capital Management business within the Investment Bank. CVA/DVA (i.e., the market value of counterparty credit risk and the adjustment for the deterioration in own credit on derivatives), FFVA (i.e., funding fair value adjustment made to the price of a derivative to account for funding costs), and associated market and credit hedges (mostly vanilla products and CDS).
Oversight of the Daily P&L Reporting process – including reporting of Formal, Clean & Hypo P&L and associated controls.
P&L explanation – including review of new activity and validation of risk based explain (the role provides exposure to derivative product knowledge, cross asset class and will incl. exposure to portfolio risk-based modelling).
Review & reporting of all new activity P&L. This includes documenting any Significant Transactions per the firm’s Trade Review policy.
Preparation of commentary for internal and external stakeholders.
Preparation of management information including balance sheet and relevant control metrics.
Building and maintaining a control environment to support new business initiatives.

Role requirements

Team management experience in a Product Control/Valuation or similar environment.
Good core understanding of derivative products and associated risks, ideally some exposure to more complex derivatives.
Strong analytical skills.
Strong inter-personal skills and evidence of working across teams and geographies to produce timely and accurate output.
Demonstrates challenge and escalates concerns where appropriate.
Excellent communication skills.
Professional accountancy qualification or equivalent relevant experience.
Ability to prioritize effectively and see the macro picture.
Demonstrate leadership ability in setting direction and prioritization.
Partners effectively with other functions to leverage experience and skills.

Bangalore, India

Senior Leader Trading and Portfolio Management

Key responsibilities

Role requirements

Apply for this Job

Senior Leader Trading and Portfolio Management

Bangalore, India

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