Role Overview

The Product Analyst will be responsible for delivering accurate financial reporting, performance analysis, and control oversight over trading activities within the desk. This role involves daily P&L reporting, exception monitoring, month-end reconciliations, and support for risk and performance metrics. The ideal candidate is analytical, process-driven, and able to translate financial data into meaningful insights aligned with business strategies.

Key Responsibilities

Daily Deliverables

• Prepare and validate daily P&L reports, including detailed P&L decomposition.
• Analyse and provide commentary on key P&L drivers, linking results to trading strategies and business activities.
• Monitor New and Late Deals, as well as Market Operations, ensuring proper reporting and escalation.
• Perform checks on transactions executed at off-market rates and document clear justifications.
• Conduct exception monitoring of reported P&L versus trader estimates, including threshold-based escalation for unexplained variances.

Monthly Routine Tasks

• Reconcile P&L between Management Reporting and the General Ledger.
• Complete GLAO certification and balance sheet substantiation.
• Perform room-wide and desk-level reserves computation.
• Identify and report significant Month-to-Date P&L drivers.
• Prepare and submit Key Risk and Performance Indicator reports for relevant business desks.

Ad-Hoc Responsibilities & Projects

• Streamline and improve workflows to enhance team operational efficiency.
• Review and strengthen control processes to identify and close process gaps.
• Address ad-hoc queries from Front Office, Risk Management Group, Treasury Operations, and Finance.
• Support the preparation and submission of audit documentation and responses for both internal and external audits.

Requirements & Qualifications

• Strong understanding of treasury products, derivatives, and options.
• Proficient in Microsoft Office applications, particularly Microsoft Excel.
• Ability to link product control processes to broader business strategies and desk activities.
• Strong analytical, communication, and stakeholder management skills.
• Detail-oriented, proactive, and able to manage multiple priorities in a fast-paced environment.

Please refer to U3's Privacy Notice for Job Applicants/Seekers at https://u3infotech.com/privacy-notice-job-applicants/. When you apply, you voluntarily consent to the collection, use and disclosure of your personal data for recruitment/employment and related purposes.