Junior P&L Controller: Global Markets & ALM

Quanteam; Lisboa; On-site; EUR 25,000 - 40,000; Full time

Benefits offered by this job

Health Insurance

Extra holiday: Christmas Eve or New Y…

Access to Quanteam Academy

Elevate Program

Job summary

Quanteam, founding entity of RAINBOW PARTNERS, seeks a Junior PnL Controller in Lisbon to join a global finance team. You will produce and validate daily and monthly P&L figures for ALM/T and Global Markets trading desks, and prepare explanations for movements and trades.

You will investigate discrepancies with Front Office estimates and review P&L attribution and hedge accounting controls where applicable, collaborating with Front Office, Back Office, Market Risk, Finance and IT across

Qualifications

• Fluency in English is mandatory.
• Solid understanding of P&L concepts and drivers.
• Strong analytical and problem-solving abilities are required.

Responsibilities

• Produce and validate daily and/or monthly Economic P&L figures for ALM/T and Global Markets trading desks.
• Prepare and analyse P&L explanations, identifying market movement impacts and new trades.
• Investigate discrepancies between official P&L figures and Front Office estimates with relevant stakeholders.
• Review P&L attribution and correct misallocated effects when needed.
• Analyse differences between risk-based market P&L and P&L explanations and document gaps.
• Review allocation of liquidity and interest rate effects within ALM/T portfolios.
• Perform hedge accounting controls for Finance and Front Office where applicable.
• Submit P&L figures to Front Office for review and sign-off.
• Collaborate with Front Office, Back Office, Market Risk, Finance and IT across international locations.
• Identify opportunities to improve processes and strengthen controls.

Skills

English fluency

P&L concepts

Analytical skills

Attention to detail

Client-focused

Communication

Process improvement

Professionalism

Financial markets knowledge

Job description

Quanteam, founding entity of RAINBOW PARTNERS, seeks a Junior PnL Controller in Lisbon to join a global finance team. You will produce and validate daily and monthly P&L figures for ALM/T and Global Markets trading desks, and prepare explanations for movements and trades.

You will investigate discrepancies with Front Office estimates and review P&L attribution and hedge accounting controls where applicable, collaborating with Front Office, Back Office, Market Risk, Finance and IT across