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Finance Analyst (Powai)

Keywords / Skills : Profit and loss, Profit & Loss, P&L, Fund Flow, Balance, Loss, Profit Centre,

1 - 3 years
Posted: 2019-01-11

Human Resources
HR Executive / Recruiter
Posted On
11th Jan 2019
Job Description
Shift timings : Shift Timing (12 p.m. to 9 p.m. or 1 a.m. to 10 p.m)

Experience : 1-2 years of experience

Job Location:- Powai

Mandate Required- Experience in Profit & Loss and Fixed income.

Contract period : 6 Months ( Not Extend)

Role & Responsibilities of the position in brief:
• P&L production by independent validation and analysis of daily P&L numbers

• Justification of breaks after validation of P&L numbers as per books & records .

• Preparation of weekly, monthly or quarterly commentaries to analyze P&L reported across various securities / strategies .

• Sanity check on various factors affecting P&L/ revenue stream including Unrealized and Realized profit or loss.

Key Skills:

• Basic understanding of Financial markets and products traded in fixed income such as bonds, CDS etc.

• Basic understanding of key risks associated with relevant products and expected impact from changes in market data.

• Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management.

• Good accounting knowledge of various products traded by the desk.

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About Company

Client of Magna Infotech (Financial holding co)
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