Citibank

APAC - Hong Kong- Finance - ICG Product Control Analyst (Assistant Vice President)

Citibank
Full Time
Intermediate (3-6 years)
Non-specified
English

Job Description

APAC - Hong Kong- Finance - ICG Product Control Analyst (Assistant Vice President)

Location: APAC-HKG-Hong Kong-Hong Kong

A brief description of the department/team is required:


Product Control – Reporting and Control Function

  • P&L reporting and analysis
  • Price verification
  • Market Value adjustment
  • Balance sheet reporting and analysis
  • New transaction review
  • Front to back position break reconciliation
  • Profit Attribution Analysis
  • This specific role will have exposure across all the processes

Responsibilities:

  • Assist in the processes of P&L reporting and analysis, price verification, market value adjustment, balance sheet reporting and analysis, new transaction review, front to back position break reconciliation
  • Assist in evaluation of control effectiveness around the processes
  • Interface and work closely with trading desk, market risk, quant, technology, legal, compliance and operations
  • Work closely with global team to ensure consistent implementation of policies and procedures within Asia Pacific and Japan
  • Involve in system migration, infrastructure enhancement and process improvement projects

Qualifications

  • 5+ years of financial industry work experience in audit, product control, market risk or trading with an in depth understanding of financial derivative products
  • Thorough understanding of US GAAP accounting standards, including FAS 133, 157 and 159 (Qualified accountant/CFA preferred)

Professional Qualifications

  • CFA Level III / CFA Charterholder

Technical Skills

  • Accountancy
  • Audit
  • Balance Sheets
  • Compliance
  • Market Risk
  • P&L
  • Process Improvement
  • Reconciliations
  • US GAAP