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Produce the daily PnL (profit and loss) for designated trading books on a T+1 basis.
- Review of the daily PnL amongst it various components.
- Writing commentaries on large PnL swings, explaining in terms of book risk positions and economic factors.
- Reconciliation of the PnL produced above to the pnl posted to the back office ledger.
- Investigation and correction of reconciliation breaks involving communication with other BUCs, operations, IT etc.
- Reviewing the balance sheet daily and ensuring funding attributed in the daily PnL is explainable.
- Communication of the daily PnL results to BUC management in London for consolidation and reporting to the desks.
- Month end reconciliation of back office ledger P&L and balance sheet to reported P&L and source risk management systems.
- Gradual understanding of the front to back valuation and settlement process affecting the Credit product streams.
Cognizant (UBS) - Investment Banking - Fixed Income Product Control.
Hiring location : Hyderabad
Hiring Levels : PE/SPE/PS
Job Resposibilities :
Produce the daily PnL (profit and loss) for designated trading books on a T+1 basis.
Experience: 0 - 2 Years
Location: Hyderabad / Secunderabad
Education:
UG - B.Com - Commerce PG - CA
Desired Candidate Profile
Excellent communication skills
Between 0 to 4 years experience in a product controlling environment
• You should be a CA/CPA/CFA
• Have a strong understanding of the valuation and risk of fixed income and/or treasury products
• Derivatives knowledge would be an advantage
Cognizant (NASDAQ: CTSH) is a leading provider of information technology, consulting and business process outsourcing services. Cognizant?s single-minded passion is to dedicate our global technology and innovation know-how, our industry expertise and worldwide resources to working together with clients to make their businesses stronger. With more than 35 global delivery centers and over 50,000 employees, we combine a unique onsite/offshore delivery model infused by a distinct culture of customer satisfaction. A member of the NASDAQ-100 Index and S&P 500 Index, Cognizant is a Forbes Global 2000 company and is ranked among the top information technology companies in BusinessWeek?s Info Tech 100, Hot Growth and Top 50 Performers listings. Visit us online at www.cognizant.com.
Mail ur CV to:
elsonsamuel.stanley@cognizant.com
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