Manager, Product Control, Collateral Management

  • Location: Toronto, Ontario
  • Type: Permanent
  • Job #2246

This is an excellent opportunity for an experienced Capital Markets professional with a strong background within Product Control, P&L, and Market Risk to join one of the leading financial institutions in downtown Toronto. Our client is looking for a Manager to join their Fixed Income Collateral Management & Funding Team to be responsible for production of P&L to the front office and accounting support.

Responsibilities:

  • Produce, report and validate daily P&L through risk based attribution, ensuring reconciliation to Front Office estimates and to the Bank’s General Ledger and sub ledgers.
  • Provide P&L by risk factors to trading desk, risk management and finance, providing a clear understand of underlying drivers
  • Escalate and resolve breaks, substantiating balance sheet accounts.
  • Produce, review and analyse IPV, Reserves and Fair Value Adjustments.
  • Orchestrate and complete the Month-End Close Sign-off and MIS Package.
  • Utilize risk analytics to confirm and reconcile closing market risk positions.

Requirements:

  • An understanding of Fixed Income products including MBS, Bonds, Interest Rate Swaps
  • Hands-on experience in Product Control supporting P&L construction and risk attribution, capital markets accounting, balance sheet substantiation and IPV process.
  • Business Degree focused on Finance and Accounting and/ or Risk Analytics. A professional accounting designation is preferred. 
  • A CFA or FRM will also be an asset.
  • Proficiency with Excel and VBA coding
  • Strong communication skills and the ability to interact with a demanding Front-Office client base

To Apply: 

Please apply with resume in Word format.
Those candidates legally eligible to work in Canada, need apply. 

For more opportunities, please go to www.fpinc.ca