GFS – Trading and Risk P&L Bookrunner T0 – Associate

Job Listing No: 9740000

GFS – Trading and Risk P&L Bookrunner T0 – Associate

Top Tier Financial Services Company – Manila City, Metro Manila – The primary role of a T0/T+1 product controller is to produce the daily P&L and risk numbers for the business lines he/she is assigned to, ensuring all trading activities are properly recorded and accounted for in the Bank’s systems and providing accurate data to the businesses and downstream groups on a daily basis. Responsibilities will include but are not limited to producing and reporting daily P&L and Risk, ensuring all controls embedded in the process are operating effectively and reviewing daily exceptions within the P&L e.g. failed trades, currency breaks and booking issues. You will also be expected to provide analysis, explanation and commentary for the P&L, report and analyze risk exposures, ensure that risk is correctly reported and explain any deviations, and calculate, post, and provide commentary on daily P&L adjustments. You will be interacting with local and Onshore GBS colleagues and Front Office on trade bookings and P&L queries In return, Deutsche Bank offers a… – Permanent – Full-time

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