Daily deliverables:

• Daily PL report production and PL decomposition
• Provide commentary on significant PL drivers and connect them to the business strategies of the desk
• Monitoring of New Deals, Late Deals and Market Operations
• Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions
• Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions

Monthly routine tasks:

• GLAO certification on Balance Sheet accounts
• Room wide & Desk level Reserves computation
• Reporting of Key Risk and Performance Indicators for the desk

Ad-Hoc & Projects tasks:

• Streamline workflows to enhance operational efficiency within the team
• Review control processes for gaps
• To provide timely response to ad-hoc querie...