GFS – Trading Risk and P&L Bookrunner – Analyst

Job Listing No: 9740000

GFS – Trading Risk and P&L Bookrunner – Analyst

Top Tier Financial Services Company – Taguig City, Metro Manila – The Risk and P&L teams are responsible for producing T0 and or T&1 daily profit-and-loss and risk reports for their respective trading desk. They ensure that figures are validated based on existing controls and the P&L is properly explained/substantiated. Any manual adjustments posted are feed through to the relevant Transaction Accounting team as part of their daily/monthly reconciliation processes Trading Risk & P&L roles have the following common characteristics:produce daily profit and loss for the business unit/trading center; provide necessary transparency of controls done either for quality assurance or for final validation and control performance; obtain necessary sign-off from Front-Office (Traders) of the reported P&L; participate in CTB initiatives of the team as well as domain-wide; liaise with different support teams for escalation and remediation of daily issues encountered; work with GBS Transaction Services, Transaction Accounting and Business Control to understa… – Permanent – Full-time

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