Rates Product Controller Resume Samples

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MB
M Braun
Manley
Braun
118 Arjun Pass
Phoenix
AZ
118 Arjun Pass
Phoenix
AZ
Experience Experience
08/2015 – present
Phoenix, AZ
CIB F&BM NA Rates Derivatives & Exotics Product Controller
CIB F&BM NA Rates Derivatives & Exotics Product Controller
08/2015 – present
Phoenix, AZ
CIB F&BM NA Rates Derivatives & Exotics Product Controller
08/2015 – present
  • Participate in process improvements and projects impacting current External reporting and P&L and risk functions
  • Understand the legal, regulatory, compliance, credit, market risk management, tax and accounting issues as they relate to the product or booking entity
  • Work closely with Market Risk Coverage to report, validate and reconcile key risk metrics in VARS
  • Work with financial control team to ensure the general ledger ties to front-end P&L(DRR)
  • Production and consolidation of daily profit & loss reports
  • Investigation and resolution of P&L estimate vs actual differences
  • Daily risk based (Greek) P&L Explains, understand the P&L drivers at both a deal-level and macro-level
04/2011 – 07/2015
Philadelphia, PA
CIB F&bm-rates Product Controller
CIB F&bm-rates Product Controller
04/2011 – 07/2015
Philadelphia, PA
CIB F&bm-rates Product Controller
04/2011 – 07/2015
  • Working with the business to ensure that they fully understand developments in Regulatory framework and priorities, i.e. changes to the Capital framework, the impact of Risk Weighted Assets, revenue recognition on structured deals, GSIB impacts, leverage ratios etc
  • Monitoring and providing analytic support for optimizing balance sheet, capital and other related cost
  • Responsible for collecting external disclosures from regional product controllers; consolidating data, performing consistency checks, roll forwards, and completing data quality checklists and analytical review
  • Good knowledge of accounting, financial statements, product and risk
  • Energetic, self-motivated and effective under pressure
  • Signing off the month end financial statements, presenting them to management and external auditors/regulators
  • Reporting & resolution of manual adjustments and breaks
09/2005 – 02/2011
Philadelphia, PA
Rates Product Controller
Rates Product Controller
09/2005 – 02/2011
Philadelphia, PA
Rates Product Controller
09/2005 – 02/2011
  • Assisting with production of monthly business packs for desk heads
  • Maintenance of internal client networks in the Business Unit and other divisions
  • Projects and Queries as raised by senior Finance and Business Unit management
  • Daily reconciliation of the Risk systems attributed P&L to the Reporting system
  • Product Controls system related projects, process enhancements, UAT testing etc
  • Daily analysis and substantiation of new trading activity to report and/or for discussion with the BUC-s and or Ops/BU
  • Understand the Risk & Reporting Systems and contribute to enhancing the control environment
Education Education
Bachelor’s Degree in Finance
University of San Francisco
Bachelor’s Degree in Finance
Skills Skills
  • Basic knowledge of Fixed income cash & derivatives Financial Products (Bonds,CDS,IRS etc)
  • Strong Microsoft excel knowledge
  • Strong knowledge of Fixed income cash & derivatives Financial Products (Bonds, CDS, IRS etc)
  • Advance Microsoft excel knowledge
  • Be able to work in a team
  • Strong analytical skills
  • Strong communication skills
  • Advance knowledge of valuation of Financial products (Fixed Income)
  • Controls driven mindset & eye for details
  • Accounting, P&L and Balance Sheet knowledge
Create a Resume
1

Rates Product Controller Resume Examples & Samples

  • Understand the Businesses supported,strategy, products and inherent risks
  • Understand the Risk & Reporting Systems and contribute to enhancing the control environment
  • Daily analysis and substantiation of new trading activity to report and/or for discussion with the BUC’s and or Ops/BU
  • Substantiation & distribution of reportable TD+1 P&L with analytics & commentary
  • Month end P&L reconciliation of books to be reported
  • Product Controls system related projects, process enhancements, UAT testing etc
  • Other P&L related tasks and requests
  • Basic knowledge of Fixed income cash & derivatives Financial Products (Bonds,CDS,IRS etc)
  • Controls driven mindset & eye for details
2

Rates Product Controller Resume Examples & Samples

  • Daily revenue analysis, balance sheet reporting, profitability, funding and ROE analysis
  • Signing off the month end financial statements, presenting them to management and external auditors/regulators
  • Assisting with production of monthly business packs for desk heads
  • Maintenance of internal client networks in the Business Unit and other divisions
  • Projects and Queries as raised by senior Finance and Business Unit management
3

CIB F&bm-rates Product Controller Resume Examples & Samples

  • Interact with product controllers teams in across Macro Trading, coordinate effort and consolidate information required for Regulatory disclosures
  • Working with the business to ensure that they fully understand developments in Regulatory framework and priorities, i.e. changes to the Capital framework, the impact of Risk Weighted Assets, revenue recognition on structured deals, GSIB impacts, leverage ratios etc
  • Provide guidance on accounting for products, liaising with Accounting Policy group where appropriate and ensuring compliance with Corporate Regulatory requirements
  • Monitoring and providing analytic support for optimizing balance sheet, capital and other related cost
  • Responsible for collecting external disclosures from regional product controllers; consolidating data, performing consistency checks, roll forwards, and completing data quality checklists and analytical review
  • Good knowledge of accounting, financial statements, product and risk
  • Excellent communication skills and ability to develop strong working relationship
  • Intermediate Excel & Presentation skills
  • Energetic, self-motivated and effective under pressure
  • Previous Experience in an Investment Banking environment is preferable
4

CIB F&bm-non Linear Rates Product Controller Resume Examples & Samples

  • Producing and consolidating the daily P&L and Risk reports
  • Validating and understanding daily P&L explains, including higher orders and residual amounts
  • Providing daily P&L commentaries to senior management, explaining P&L in terms of desk's risk position and economic factors
  • Understanding day on day risk moves in the context of the strategy the desk is operating
  • Using knowledge and understanding of desk strategy and risk positioning to provide daily commentary to senior management on significant P&L drivers
  • Interacting daily with the front office to understand P&L estimate to actual differences
  • Participating in a wide range of on-going and new projects ensuring the needs and requirements of Product Control are met
  • Constantly focusing on operating efficiently and improving processes while maintaining a strong control environment
  • Understanding of Fixed Income Derivatives
5

Product Controller, Local Markets Rates Resume Examples & Samples

  • Proven experience within product control
  • Proficiency in Microsoft Excel, MS Access, and Murex
  • Relevant degree and post graduate qualifications (e.g. CA, CPA, MBA)
  • Ability to influence people to achieve appropriate outcomes and maintain relationships
  • Proactive work ethic, attention to detail and continuous improvement
6

CIB F&BM NA Rates Derivatives & Exotics Product Controller Resume Examples & Samples

  • Reconciliation and reporting of daily, monthly and quarterly Liquidity requirements
  • Previous experience in a Product Control, Middle Office or similar P&L/Risk-focused role
  • Derivative product knowledge, understanding of Greeks
  • Ability to multi-task in a constantly changing environment
  • Time management; organization and prioritization of tasks, setting own deadlines and working to defined targets
7

CIB F&BM NA Rates Derivatives & Exotics Product Controller Resume Examples & Samples

  • Report variance and risk based commentary
  • Daily risk based (Greek) P&L Explains, understand the P&L drivers at both a deal-level and macro-level
  • Production and consolidation of daily profit & loss reports
  • Investigation and resolution of P&L estimate vs actual differences
  • Daily interaction with front office to ensure 100% P&L and Risk sign off
  • Work with financial control team to ensure the general ledger ties to front-end P&L(DRR)
  • Understand the legal, regulatory, compliance, credit, market risk management, tax and accounting issues as they relate to the product or booking entity
  • Participate in process improvements and projects impacting current External reporting and P&L and risk functions
8

Rates Product Controller Resume Examples & Samples

  • Daily analysis and substantiation of new trading activity to report and/or for discussion with the BUC-s and or Ops/BU
  • Investment Banking / Product Control related experience an advantage
  • Strong knowledge of Fixed income cash & derivatives Financial Products (Bonds, CDS, IRS etc)
  • Accounting, P&L and Balance Sheet knowledge
  • Able to work in a broader team
  • Strong Microsoft excel knowledge
  • Knowledge of valuation of Financial products (Fixed Income)