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Abu Dhabi

    AVP GM Business Unit - Abu Dhabi, United Arab Emirates - Okoul

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    Description

    Roles & ResponsibilitiesP&L ReportingProduction of daily and periodic reporting and management information for Global MarketsMonitor and ensure that the P&L is approved by the respective desk on a daily basisContinually review the MI the unit is producing for correctness, accuracy, automation and efficiencyDevelop and implement P&L Attribution process, including P&L impacts from Cancel & Amend trades, Day One P&L, and Greeks.

    Work closely with IPV controllers to understand price testing P&L impacts and process relevant valuation adjustmentsReview and suggest changes to the daily sell down process.

    Ensure the MTM and accrual sell down process are performed as per pre –determined frequency


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