Product Control Analyst - PNL

Recruiter
Bank Of China (Hong Kong) Limited
Location
Hong Kong
Salary
Competitive
Posted
13 Aug 2017
Closes
16 Aug 2017
Contract Type
Permanent
Hours
Full-time
Responsibilities:
  • This position, Product Control Analyst, will focus on following areas:
  • Analyses a wide range of treasury products, e.g.) derivatives for FX/ IR/ Equity, bonds, and other structured products.
  • Tracks and determines financial status of treasury portfolios by monitoring, comparing and analyzing variances.
  • Prepares timely reports for management by summarizing Profit and Loss (PNL) data, analyzing the trend of markets, interpreting current issues in financial industry, making presentations of findings and concluding recommendations.
  • Investigates and resolves reconciliation breaks of transactions by liaising with FO/ MO/ BO.
  • Participates in treasury products system related projects.
  • Adhoc analysis and PNL reporting as needed.
Requirements:
  • Degree with major in Accounting, Quantitative Finance, Economics, Financial Engineering, Risk Management or related disciplines. CPA and/ or other relevant professional qualification preferred.
  • 1-3 year of working experience in preparation of management accounts or treasury accounting in financial institution. Solid experience in South East Asia is an advantage.
  • Proficiency in financial instruments & market operations.
  • Independent, strong analytical abilities and communication skill, and good time management
  • Excellent written and oral English and Chinese, Mandarin preferred
  • Sound Knowledge and experience in VBA, SQL or related programming languages