CREDIT SUISSE Poland

Product Control Analyst

CREDIT SUISSE PolandO firmie

  • Wrocław, dolnośląskie

  • Ogłoszenie wygasło 12 dni temu
  • Pełny etat
  • Specjalista
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.
Product Control Analyst # 131571
Workplace: Wrocław
131571

Description:

This is a unique opportunity to join the Business Finance Officer (BFO) team supporting the Fixed Income Credit trading business within Global Markets. The BFO team is part of Product Control (PC) and is an integral part of the wider CFO function.

This role is challenging and offers a steep learning curve where you are expected to gain hands on experience dealing with Profit & Loss, Accounting, Valuation and Risks across the full spectrum of Fixed Income products.

Responsibilities:

  • You will be responsible for daily validation of Risk & P&L arising from the firm’s trading books and include P&L Reconciliations, P&L Adjustments, P&L Attribution, New Trades Analysis, Cancel & Corrects, Provisions Validation, P&L Postings, P&L Commentary, P&L Analysis and Trader Rejections.
  • You will perform monthly substantiation of the Balance Sheet which include Journal postings, Account Reconciliations, Balance Sheet Analysis and Analytical Review, Month-end cut-off controls and FX hedging.
  • You will prepare accounting disclosures which include Fair Value (FAS157), FAS 133, FAS 166, EITF, IFRS 7, IFRS 9 and Regulatory disclosures including Methodology Extensions and Finance to Risk reconciliations.
  • You will identify weaknesses in our controls and processes and take ownership of issues by proposing and implementing solutions.

You will evolve our relationships, and engage in issues raised by other departments including Front Office, Trade Management, Market Risk, Credit Risk, Valuation Risk & Control, Financial Planning & Analysis, Operational Risk and Control, Accounting Policy and Assurance, Regulatory Assurance and Change the bank teams.

The Credit BFO team deals with products ranging from vanilla Bonds, Credit Default Swaps, Interest Rate Swaps and FX swaps to complicated Structured Trades including Note issuances, Options, Exotic Derivatives and bespoke Structured Lending solutions.

Our Credit trading business is an industry leading business and has won numerous prestigious industry awards. The business is conducted out of 5 legal entities spanning 3 regulatory frameworks (PRA, FINMA and SEC) with financial statements prepared under US GAAP, Swiss GAAP and IFRS. Should you be successful in the process you can expect a long and rewarding career at Credit Suisse.

Open to discussing flexible/agile working.

Qualifications:

  • You have keen interest in the financial markets and financial products (prior PC experience is advantageous).
  • You are detail-focused and have a control mind-set (prior SOX experience would be an asset).
  • You are an excellent teammate who is effective at building relationships but who are also able to work independently.
  • You possess intermediate knowledge of Microsoft Excel such as Vlookups and Pivot tables (prior experience in Macros or R-Studio is advantageous).
  • You have a demonstrable academic track record and a minimum of undergraduate degree (major in Accounting, Finance or Engineering is advantageous).
  • You are fluent in English.
  • You possess previous experience working in a financial control role.
  • You are a dedicated self-starter ho loves sharing knowledge with others.

We offer

  • Private medical care
  • Life insurance
  • Pension plan
  • Charity days
  • Training and development
  • Internal Mobility

Other optional

  • Language training course
  • Mentoring
  • Family – nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.) 
  • Employee discounts on various products and services (event tickets, consumer products, etc.)
  • Relocation package
  • Employee Referral Program
  • Flexible work schedule and working from home (home office)

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

Product Control Analyst # 131571
Numer ref.: 131571

Description:

This is a unique opportunity to join the Business Finance Officer (BFO) team supporting the Fixed Income Credit trading business within Global Markets. The BFO team is part of Product Control (PC) and is an integral part of the wider CFO function.

This role is challenging and offers a steep learning curve where you are expected to gain hands on experience dealing with Profit & Loss, Accounting, Valuation and Risks across the full spectrum of Fixed Income products.

Responsibilities:

  • You will be responsible for daily validation of Risk & P&L arising from the firm’s trading books and include P&L Reconciliations, P&L Adjustments, P&L Attribution, New Trades Analysis, Cancel & Corrects, Provisions Validation, P&L Postings, P&L Commentary, P&L Analysis and Trader Rejections.
  • You will perform monthly substantiation of the Balance Sheet which include Journal postings, Account Reconciliations, Balance Sheet Analysis and Analytical Review, Month-end cut-off controls and FX hedging.
  • You will prepare accounting disclosures which include Fair Value (FAS157), FAS 133, FAS 166, EITF, IFRS 7, IFRS 9 and Regulatory disclosures including Methodology Extensions and Finance to Risk reconciliations.
  • You will identify weaknesses in our controls and processes and take ownership of issues by proposing and implementing solutions.

You will evolve our relationships, and engage in issues raised by other departments including Front Office, Trade Management, Market Risk, Credit Risk, Valuation Risk & Control, Financial Planning & Analysis, Operational Risk and Control, Accounting Policy and Assurance, Regulatory Assurance and Change the bank teams.

The Credit BFO team deals with products ranging from vanilla Bonds, Credit Default Swaps, Interest Rate Swaps and FX swaps to complicated Structured Trades including Note issuances, Options, Exotic Derivatives and bespoke Structured Lending solutions.

Our Credit trading business is an industry leading business and has won numerous prestigious industry awards. The business is conducted out of 5 legal entities spanning 3 regulatory frameworks (PRA, FINMA and SEC) with financial statements prepared under US GAAP, Swiss GAAP and IFRS. Should you be successful in the process you can expect a long and rewarding career at Credit Suisse.

Open to discussing flexible/agile working.

Qualifications:

  • You have keen interest in the financial markets and financial products (prior PC experience is advantageous).
  • You are detail-focused and have a control mind-set (prior SOX experience would be an asset).
  • You are an excellent teammate who is effective at building relationships but who are also able to work independently.
  • You possess intermediate knowledge of Microsoft Excel such as Vlookups and Pivot tables (prior experience in Macros or R-Studio is advantageous).
  • You have a demonstrable academic track record and a minimum of undergraduate degree (major in Accounting, Finance or Engineering is advantageous).
  • You are fluent in English.
  • You possess previous experience working in a financial control role.
  • You are a dedicated self-starter ho loves sharing knowledge with others.

We offer

  • Private medical care
  • Life insurance
  • Pension plan
  • Charity days
  • Training and development
  • Internal Mobility

Other optional

  • Language training course
  • Mentoring
  • Family – nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.) 
  • Employee discounts on various products and services (event tickets, consumer products, etc.)
  • Relocation package
  • Employee Referral Program
  • Flexible work schedule and working from home (home office)

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.

Ogłoszenie archiwalne

Pracodawca zakończył zbieranie zgłoszeń na tę ofertę

Aktualne oferty pracodawcy