Risk Analyst

Randstad Digital Portugal; Lisboa; On-site; EUR 50,000 - 75,000; Full time

Job summary

A leading technology company in Lisbon is seeking a Profit and Loss Controller to manage and validate financial results. The role involves collaborating with various departments to ensure accurate reporting and addressing discrepancies in financial data. Candidates should have strong analytical skills and fluency in English. This is a fantastic opportunity for professionals striving for growth in financial analysis within a dynamic environment.

Qualifications

• Ability to produce and validate daily/monthly P&L figures.
• Establish effective working relationships across various teams.
• Analytical skills for reviewing market P&L discrepancies.

Responsibilities

• Produce and validate the official Economical P&L figures.
• Investigate discrepancies with Front Office predictions.
• Review and analyze split of economic P&L effects.
• Review P&L Explain and correct misallocations if needed.
• Analyze differences between Risk-based market P&L and P&L Explain.
• Review the breakdown of economic P&L into liquidity and rate effects for ALMT perimeters.
• Produce hedge accounting controls where applicable.
• Submit P&L for sign-off to Front Office.
• Challenge and improve existing processes.
• Fluency in English.

Skills

Fluency in English

Job description

Randstad Digital is at the forefront of transforming the digital landscape. We are committed to delivering exceptional outcomes for our clients' businesses and their customers. With over 25,000 engineers and digital experts worldwide, we specialize in accelerating digital enablement across various industries. Join us and be part of a talent-first organization that thrives on innovation and excellence.

Overview

The Profit and Loss (P&L) Controller will be in charge of:

• Producing and validating the daily and/or monthly Economical P&L and related P&L Explains.
• Establishing effective working relationships with both Front Office and other areas of support (e.g. Back Office, Market Risk, Finance & IT). This will allow for an integrated and proactive approach to the business’ requirements.

Your Responsibilities

• P&L teams, as part of the Product Control department, provides a full and dedicated support to the various ALM/T and Global Market Trading Desks located in Europe, New York, Singapore or Hong-Kong.
• Produce and validate the official Economical P&L figures and the related P&L explains (market move, new deals, etc) and investigate the discrepancies with the Front Office Predict when available.
• Review the P&L Explain in depth and correct wrong effect if no technical solution can be found to overturn the misallocation.
• Review the Risk based market P&L and analyse differences against the P&L Explain until the gap is understood and documented.
• Review the split of the economic PNL in liquidity and rate effects for ALMT perimeters.
• Produce Hedge accounting controls for finance and FO where applicable.
• Submit the P&L for Sign-off to the Front office officer.
• When possible, challenge and enhance existing processes.
• Fluency in English.

Want to join a dynamic team and grow your career in loan trading operations? Apply now!

Seniority level

• Associate

Employment type

• Contract

Job function

• Analyst, Finance, and General Business