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F&BM - CEM Product Control - Analyst

Req #: 170100538
Location: Santiago, RM, CL
Job Category: Accounting/Finance/Audit/Risk
Job Description:
  • Actual P&L process: Consolidate P&L retrieved from the risk aggregator and substantiate potential differences against Front Office estimates. Report and distribute Actual P&L to stakeholders ensuring the correct downstream feed to corporate system including General Ledger.
  • Covered products: money markets, foreign exchange, fixed income and IRS/Xccy derivatives.
  • Daily and monthly P&L analysis based on existent positions and market movements.
  • Risk reporting: run risk reconciliation process aiming to validate that all existent risks in FO’s portfolios are properly reported to the risk stripes. Tackle potential risk issues and follow up on the resolution.
  • Month end / Quarter end activities: Work with different corporate groups to ensure adequate General Ledgers statements.
  • Participate in regional reviews, new business initiatives and other projects in which CEM PC team is involved.
  • Updated internal procedures in accordance with current processes and corporate guidelines, when applicable.
  • Collaborate in ad-hoc requests related to P&L/Risk.
  • Professional in Economy, Actuary, Business Administration, Accounting or related.
  • Knowledge of financial products (market) is preferred.
  • Knowledge of US GAAP accounting is a plus.
  • Knowledge of Excel is a must.
  • Committed and proactive attitude.
  • Ability to work under time constraints and pressure.
  • Strong team player.
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