Pnl management controls - SPV control and remediation/projects.

- Includes all duties of below + training and oversight of junior members of staff

Structured Credit P/L.- Preparation, and full explanation of daily and monthly revenues for the Exotic Credit & Primary Markets Trading Desk. Including full reconcilition with the estimates of the traders with the financial accounts.- Production of daily P&L based on official Middle office systems, with reconcilitation to Front office estimates/systems.- Completeing daily Stepped reval and Risk based P&L explains with emphasis on the accuracy on the Risk based explain for back… Show more Structured Credit P/L.- Preparation, and full explanation of daily and monthly revenues for the Exotic Credit & Primary Markets Trading Desk. Including full reconcilition with the estimates of the traders with the financial accounts.- Production of daily P&L based on official Middle office systems, with reconcilitation to Front office estimates/systems.- Completeing daily Stepped reval and Risk based P&L explains with emphasis on the accuracy on the Risk based explain for back testing purposes by Market risk.- Ensuring the monthly management P&Ls are consistent with final end of month general ledger P&L in conjuction with Finance.- Maintain a good rapport with the desk and other functions around the Bank.Product knowledge: Futures, IRSwaps, CDS’, Structured Bonds & Repos, Secondary Loans/Mortgages, Primary market issuance. Show less

G10 Rates

- Engage in credit model preparation of SME enterprises via financial statements, as well as individual and company credit reports in line for underwriting review. - Use third party tools to collect information on applicants and their businesses.- Process improvement: liaise with various other teams across the business to test out new internal products and give feedback and suggest improvements before general release.