Job description:
Perform Global Market product control functions, which covers all the processes related with GM products like system setting, daily monitoring on permit instrument, market risk limit, market risk buy-in, off-market rate, market data maintenance;
Ensure all market risk exposure are monitored against limit mandates and strictly follow escalation policies to raise potential issues timely;
Perform off-market rate checking and ensure all potential exceptions are identified and followed up timely;
Setup revaluation curve and perform independent market data capture and review;
Provide accurate and timely GM P&L with sound attribution analysis;
Provide group and regulatory reports for GM products with good quality;
Make fair value adjustments in accordance with accounting standards;
Perform sales margin allocation and review sales report.
Qualification:
University degree, major in Accounting/Finance or related subjects;
Knowledge of GM business, major products, accounting treatment and related controls;
1-5 years’ accounting or GM related working experience;
Product Control experience is preferable;
Familiar with GM systems, e.g. Murex, XFOS, Summit is preferable;
Solid Skills of Excel;
Knowledge of Access is preferred;
Self-motivated;
Ability to drive multiple agenda and effectively manage priority.
职能类别: 财务经理 资金经理/主管
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