The candidate of the Treasury Product Control team will support the reporting of IR structuring desk's Trader's PL
Specific Responsibilities: The candidate will assist the team in the following roles:
Daily deliverables: - Daily PL report production and PL decomposition
- Provide commentary on significant PL drivers and connect them to the business strategies of the desk
- Monitoring of New Deals, Late Deals and Market Operations
- Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions
- Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions
Monthly routine tasks: - GLAO certification on Balance Sheet accounts
- Room wide & Desk level Reserves computation
- Reporting of Key Risk and Performance Indicators for the desk
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