Product Control - Credit Derivatives/ Distressed Debt

  • $HK 600,000 - 800,000 per annum
  • Hong Kong
  • Permanent, Full time
  • Eames Consulting Hong Kong , EA Licence No: 16S8091
  • 14 Aug 17

My client is a top tier US bulge bracket investment bank

Duties & responsibilities:

  • Produce daily balance sheet estimates, ensure accurate and timely reporting including analytical review on significant movements and balances
  • Decomposition of balance sheet for the business, identifying opportunities to reduce adjusted assets
  • Complete month-end balance sheet reporting by internal deadlines, explaining movements or variances between estimates and final results
  • Ensure all balance sheet accounts are reconciled, escalating variances.
  • Ensure all reserve balances and valuation adjustments are reconciled and appropriately authorized
  • Ensure validity of allocated/attributed balances as well as internal funding charge

Background

  • At least 4 years control experience covering credit derivative products from a reputable financial services firm
  • Ideally CFA or CPA qualified but not essential