EQD P&L Controller
BNP Paribas
Hong Kong
4天前

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860.

Currently with over 18,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs.

It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

Worldwide, BNP Paribas has a presence in 68 markets with more than 193,000 employees. It has key positions in its three main activities : Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises : corporate clients and institutional investors.

Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region.

  • excluding partnerships
  • BNP Paribas offers you an exciting career in an international business environment that is fast-paced, diverse and focuses on creating high-value relationships with our clients.

    We offer competitive salary and benefits, as well as a working environment where you’re valued as part of the team.

    https : / / careers.apac.bnpparibas /

    Position Purpose

  • Provide a daily PNL to each desk and to the Bank’s management.
  • Ensure that PNL is fair and complies with the EQD Business line methodology.
  • Ensure that the PNL is calculated from the reference positions and that these positions are real and checked.
  • Effect controls on key elements of the PNL
  • Document all exceptional PNL moves for Management.
  • Key Responsibilities

  • Produce accurate daily analysis of P&Ls to Trading desks and bank's management.
  • Responsible for current controls on key elements (positions, market data, adjustments, reserves) and liaise with internal departments in case of issues.
  • Perform FO / MO reconciliations between Trading P&L estimations at T and Official MO P&L at T+ 1 and both explain and investigate P&L breaks to FO if any.
  • Adjust the P&L if necessary to secure correct P&L reporting and document each adjustments ( primo for dailies, XL for monthly)
  • Monitor daily Funding and fees.
  • Interact daily with traders to explain the results of their P&Ls and seek their daily sign-off.
  • Report, Comment and Validate the P&Ls into the Official Reporting tool
  • Monitor and reconcile monthly RCM and PCG reserves during EOM process.
  • Active follow up on updating documentation.
  • Organize a monthly meeting with trading to go through all P&L issues during the last month.
  • Escalate issues to management on the fly and via Orus.
  • Confirm PV to collateral management.
  • Contribute to :

  • Participate to global projects related to MO or P&L processes improvements.
  • Participate to local projects related to systems migrations.
  • Participate to the improvement of the productivity within the team by proposing initiatives
  • Competencies (Technical / Behavioural)

  • Strong Equity derivatives products knowledge including its models and valuations
  • Self-discipline and strong autonomy : The candidate must be a self-starter who should be able to work on its own with little supervision.
  • Analytical mindset and Attention to detail : Aptitude and desire to understand financial pricing models. Ability to notice any abnormal processes and PNL figures.
  • Innovation and initiatives : Demonstrate willingness to constantly improve the status quo.
  • Understand the processes in place and evaluate if needed alternative options to do things better (cost - benefits / ROI approaches). Think outside the box .
  • Adaptability : Ability to adapt to new situations (new booking systems, new products, new activities to manage )
  • Client Focus : Capacity to work with various clients. Act as partnership with them.
  • Escalation process / Reporting : Internal rules of reporting and escalation to Finance, MO, and FO are known & applied
  • Specific Qualifications Required

  • A Master degree is required, preferably in Economics or Mathematics.
  • Masterized Excel - Programming skills (VBA, Excel, Access) is a plus.
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