Currently we are conducting the recruitment process for a commercial bank that has been providing services for 20 years. They deal with individual, corporate, government and institutional clients by providing them with a wide range of financial products and services in the areas of retail banking, corporate and investment banking, brokerage services, transaction banking and wealth management. They have many awards and distinctions, including a super ethical company and the leader of the Cash Management market in Poland.
Product Control Analyst
Warsaw – Center (flexible working schedule)
Responsibilities:
- Daily and monthly reporting of P&L (Profit and Loss) for Local Markets within Rates and Currencies desk, including control and analysis of the accuracy of the underlying P&L data for different financial products, mainly: FX, Bonds, IRS as well as Fund Transfer Pricing for Local Markets Treasury part of the desk.
- Review of daily funding rates for different currencies used for Transfer Pricing calculation.
- Daily review and analysis of PAA (Profit Attribution Analysis) including new trades and MTM and associated commentary on key risks and market moves.
- Daily and monthly Balance Sheet reporting for different countries in the world, including review of business level drivers and correctness of system data.
- Monthly reconciliation between reported P&L and the General Ledger.
- Improve Finance processes and strengthen the Control environment as well as ensuring great communication across Product Control and other functions
Requirements:
- Min. a year of finance experience.
- Basic financial product knowledge (FX, Bonds, IRS, Balance Sheet) as well as general Finance/Markets knowledge.
- Fluent (C1) spoken and written English and strong communication skills.
- Strong analytical skills and MS Office knowledge (mainly Excel); Power BI as an advantage.
The offer:
- Equal opportunity for all to climb up the career ladder.
- Freedom to succeed in a dynamic environment: creative and innovative ideas are encouraged and recognized.
- Opportunity to participate in process reengineering and digitization.
- Yearly discretionary and social benefits to choose from (including medical care, multisport, life insurance, pension plan, holiday allowance)
- A great place to be part of a socially active team: the chance to participate in regular charity events and social gatherings.