Senior Manager, Structured Notes

  • Location: toronto, Ontario
  • Type: Permanent
  • Job #1246

Downtown Toronto

Our client is looking for a Senior Manager, Structured Notes to join their Product Control team, responsible for contributing to the daily production of P&L to front office, Market Risk and Finance groups for a number of books using multiple systems and sophisticated analytical modelling techniques. 

The Product Control Department is responsible for daily P&L reporting and risk attribution and analysis, valuation & independent price verification (IPV), reconciliation of reported P&L to Front Office estimates and to the general ledger, the substantiation of balance sheet accounts, issue identification and resolution, and the maintenance of business performance and control MIS.

Requirements:

  • Hands-on experience in Product Control (alternatively, Middle Office or Finance) supporting a Capital Markets environment.
  • A background in the Derivatives and Structured Notes business – including demonstrated experience with FVO, bifurcated and non-bifurcated notes.
  • Experience with P&L construction and risk attribution, capital markets accounting, balance sheet substantiation and IPV process.
  • Expert knowledge of Balance Sheet control and a solid understanding of Bank accounting policies, regulatory requirements and risks associated with capital market products
  • A degree in Accounting, Finance, Economics, or a quantitative discipline including Mathematics, Science, Computer Science, and Engineering or Financial Engineering
  • Strong technical skills including VBA, Python, SQL
  • Strong communication skills and the ability to interact with a demanding Front-Office client base.

To Apply:

Please apply with resume in Word format.

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

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