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Senior Financial Analyst - Americas Interest Rates Derivatives Business

In United States

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Senior Financial Analyst - Americas Interest Rates Derivatives Business   

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JOB TITLE:

Senior Financial Analyst - Americas Interest Rates Derivatives Business

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

New York, NY United States

JOB DESCRIPTION:

Client commitment to Diversity and Inclusion statement We're a culture that: • Believes in responsible growth and has a proven dedication to supporting the communities we serve. • Provides continuous training and developmental opportunities to help people achieve their goals, whatever their background or experience. • Believes diversity makes us stronger, so we can reflect, connect to and meet the diverse needs of our clients and customers around the world. • Is committed to advancing our tools, technology and ways of working. We always put our clients first to meet their evolving needs The Chief Financial Officer (CFO) Group is responsible for the overall financial management of our company. This includes accounting, financial and regulatory reporting, balance sheet management, financial planning and analysis, treasury, investor relations, corporate investments and tax Global Banking and Markets Finance strives to be a valued business partner to the company's trading, corporate and institutional banking businesses. Our first priority is to operate a series of key control processes to ensure the integrity of GBAM's financial results. Then we build on these activities to offer performance insight to business leaders. The assets of Finance are its people. Business Finance Officers/Control (BFO/BFC) Partners directly with our Front Office LOBs providing strategic guidance and insight; Performs the product control function to ensure the integrity of our financial results.   Team/Role Overview: The AMRS Rates Team in New York supports the Interest Rates Derivatives Business. This business serves our corporate, financial, and individual investor customers by offering a wide variety of interest rate products. The primary focus of our team is Controls (Valuation, Disclosures, P&L Explain, Spreadsheet compliance, Balance Sheet, Capital, regulatory (Volcker), etc. Our business partners include Sales and Trading, Market and Credit Risk. Key priorities for our team are ensuring all controls are being implemented accurately and timely.   Responsibilities include: Production and/or review of official daily and weekly PnL substantiation through a risk based explain Review of material new deals. Review of changes to daily balance sheet & substantiation to transactional activity. Balance sheet analysis (capital, liquidity, exposures etc) including inventory aging and its reporting. Participate in the month end close, including Financial Disclosures and calculation and recording of netting entries Maintain spreadsheets in compliance with the firm's spreadsheet policy Prepare monthly and quarterly commentaries for senior management, regulators, and investor relations Perform monthly price verification Assist and manage projects relating to efficiencies and system migrations Monitor the trading desk's Volcker compliance Respond to audit and regulatory inquiries around these processes Calculation of the Valuation adjustment. Maintaining/updating valuation adjustment & reserve policies. Managing key accounting, legal entity, regulatory and P&L issues with the business.   Required Skills & Experience Bachelor Degree in Accounting/Finance (preferred) 5-7 years of product control experience in the financial industry Strong financial analytics experience; ability to problem solve a must Experience with Excel and complex spreadsheets (v look ups, pivot tables) Ability to work independently to drive outcomes, but also be a team player Strong communication skills and presentation skills Control focused   Desired Skills & Experience Experience with Fixed Income products preferred

Position Details

POSTED:

Dec 06, 2022

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S16583616813188058

LOCATION:

United States

CITY:

New York, NY

Job Origin:

OORWIN_ORGANIC_FEED

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Aug 19, 2017 9am-6pm
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Senior Financial Analyst - Americas Interest Rates Derivatives Business    Apply

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Client commitment to Diversity and Inclusion statement We're a culture that: • Believes in responsible growth and has a proven dedication to supporting the communities we serve. • Provides continuous training and developmental opportunities to help people achieve their goals, whatever their background or experience. • Believes diversity makes us stronger, so we can reflect, connect to and meet the diverse needs of our clients and customers around the world. • Is committed to advancing our tools, technology and ways of working. We always put our clients first to meet their evolving needs The Chief Financial Officer (CFO) Group is responsible for the overall financial management of our company. This includes accounting, financial and regulatory reporting, balance sheet management, financial planning and analysis, treasury, investor relations, corporate investments and tax Global Banking and Markets Finance strives to be a valued business partner to the company's trading, corporate and institutional banking businesses. Our first priority is to operate a series of key control processes to ensure the integrity of GBAM's financial results. Then we build on these activities to offer performance insight to business leaders. The assets of Finance are its people. Business Finance Officers/Control (BFO/BFC) Partners directly with our Front Office LOBs providing strategic guidance and insight; Performs the product control function to ensure the integrity of our financial results.   Team/Role Overview: The AMRS Rates Team in New York supports the Interest Rates Derivatives Business. This business serves our corporate, financial, and individual investor customers by offering a wide variety of interest rate products. The primary focus of our team is Controls (Valuation, Disclosures, P&L Explain, Spreadsheet compliance, Balance Sheet, Capital, regulatory (Volcker), etc. Our business partners include Sales and Trading, Market and Credit Risk. Key priorities for our team are ensuring all controls are being implemented accurately and timely.   Responsibilities include: Production and/or review of official daily and weekly PnL substantiation through a risk based explain Review of material new deals. Review of changes to daily balance sheet & substantiation to transactional activity. Balance sheet analysis (capital, liquidity, exposures etc) including inventory aging and its reporting. Participate in the month end close, including Financial Disclosures and calculation and recording of netting entries Maintain spreadsheets in compliance with the firm's spreadsheet policy Prepare monthly and quarterly commentaries for senior management, regulators, and investor relations Perform monthly price verification Assist and manage projects relating to efficiencies and system migrations Monitor the trading desk's Volcker compliance Respond to audit and regulatory inquiries around these processes Calculation of the Valuation adjustment. Maintaining/updating valuation adjustment & reserve policies. Managing key accounting, legal entity, regulatory and P&L issues with the business.   Required Skills & Experience Bachelor Degree in Accounting/Finance (preferred) 5-7 years of product control experience in the financial industry Strong financial analytics experience; ability to problem solve a must Experience with Excel and complex spreadsheets (v look ups, pivot tables) Ability to work independently to drive outcomes, but also be a team player Strong communication skills and presentation skills Control focused   Desired Skills & Experience Experience with Fixed Income products preferred


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