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Senior BFC P&L Control Associate - Charlotte

Charlotte, North Carolina

Job Description:

Responsibilities include:

  • Analyst responsible for analysis and verification of P/L and risk positions for the RMBS trading desks. 
  • Estimate trading P/L for trading desks based on daily market movements, explain differences to reported P/L, and communicate analysis to traders, Finance management, and other business partners. 
  • Work with analysts producing daily P/L to provide guidance on exceptions, complex transactions, and significant risk items. 
  • Work with Trading and Technology groups to implement enhancements to current infrastructure. 
  • Create tactical solutions to critical questions and enhancements. 
  • Consult with various Finance analysts on design and creation of tools used to support the business. 
  • Utilizes thorough knowledge and understanding of product and trade life cycle flow.
  • Responsible for end to end daily P&L and B/S production processes.
  • Performs ledger closing of books during month end, posts journal entries, prepares and may review FOBO reconciliation between systems.
  • Coordinates and resolves any system discrepancies.

Required skills include:

  • Bachelor’s Degree in related field required
  • Prior experience with P/L and risk processes
  • Experience with applying risk factors to explain P/L movements
  • Exposure to a trading environment
  • Very strong Excel skills along with experience or training with R Studio/Alteryx/Python or Tableau.
  • The ability to analyze, reconcile, and interpret large amounts of data
  • Strong detail orientation
  • The ability to manage multiple priorities
  • Excellent time management and prioritization skills, with ability to meet tight deadlines.
  • Candidates must have the ability and willingness to continuously learn on the job, technical fluency, with ability to learn new systems quickly, ability to problem-solve and take ownership of process improvements, the ability to work in a fast paced environment.  
     

Desired Skills include:

  • Knowledge of mortgage back securities and accounting of financial instruments.
  • R-Studio; Python, Tableau, Alteryx, Fin Tech automation tools

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-20046490

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Referral Bonus:

Street Address

Primary Location:
201 N TRYON ST, NC, Charlotte, 28255