Prefer candidates who have internship or work experience in banking
Technical skills and competencies trainee will learn
The candidate will be exposed to financial instruments, in particular, bonds, credit default swaps (CDS) and total return swaps (TRS). He/she will also gain knowledge of trade life cycle, trade reporting flows and the controls supporting them. In supporting the structuring desk, he/she will gain an understanding of trading strategies
Job Description
Daily deliverables:
1. Daily PL report production and PL decomposition
2. Provide commentary on significant PL drivers and relating it to the business strategies of the desk
3. Monitoring of New Deals, Late Deals and Market Operations
4. Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions
5. Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions
Monthly deliverables:
6. GLAO certification on Balance Sheet accounts
7. Room wide & Desk level Reserves computation
8. Reporting of Key Risk and Performance Indicators for the desks
Ad-Hoc & Projects tasks:
9. Streamline workflows to enhance operational efficiency in our deliverables
10. Review control processes for gaps
11. Responding to ad-hoc queries from Front Office/RMG/TMO/Finance leveraging data to provide insights & forecasting
Job Requirement
• Degree holder in Accountancy, Banking or Finance is preferred.
• Knowledge of treasury products, derivatives is preferred.
• Proficient in Office, particularly Microsoft Excel
• Strong team player
• Strong control awareness and inquisitive mindset
.This job advertisement is posted by:
Tan Geok Khim (Deng Yuqin) (R22107857)
A-IT Software Services Pte Ltd
EA License No: 24C2345
