Equity Derivatives Business Controller

Full-time
Intermediate (3-6 years)

Posted 

Technical Skills

  • Accountancy
  • Audit
  • Equities
  • Equity Derivatives
  • Microsoft Excel
  • Valuation

Job Description

Equity Derivatives Business Controller

Location: Hong Kong-Hong Kong-Hong Kong

We Offer:

This is a Product Control Business Control role, which is responsible for the integrity, completeness and accuracy of all trading PnL. As a product controller, you are required to work closely with Front Office traders on daily PnL analysis and commentary. You will also work closely with the Line Control team on daily, monthly and quarterly verification and reporting. This role supports the equity linked structured notes business within APAC Equity Derivatives division, therefore equity derivatives, life cycle and accounting of structured notes issuance knowledge is required.

The role will involve:

  • Analysis of “Daily P&L” results as evidenced in GPL - the global P&L reporting system
  • Providing supporting evidence using risk based, market based or attribution based analysis
  • Producing or review commentary on significant P&L events and market movement
  • Identification and comments of material trading activities
  • Understanding and calculation of trading provisions and their movements
  • Independent price testing and assessment of valuation uncertainty
  • Accounting disclosure and reporting as required under various GAAP
  • Project experience, lead from PC perspective for infrastructure set up and discussion

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Qualifications

You Offer:

  • Degree in Finance, Accounting or related field
  • CFA or CPA qualification an advantage
  • 5+ years of Product Control experience
  • Strong analytical ability
  • Communication, leadership and organizational skills
  • Accuracy and attention to detail
  • Good expertise with Excel
Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
QualificationCertified Public Accountant (HKICPA)
LanguageEnglish
Credit SuisseInvestment Banking and Brokerage

One Austin Road West, Kowloon, Hong Kong

directions_walk22 mins walk from Austin MTR Station