Product Control - Senior Manager

Ambition

  • 離島區
  • 短期
  • 全職
  • 6天前
Job Duties
  • Collaborate with the Front Office to confirm the initial cash balances needed for regulatory launch and parallel operations.
  • Cross-check Front Office data with financial records through early proof-of-concept testing and ongoing reconciliation of daily and cumulative figures for selected entities, working closely with Markets Controllers and Technology/Business teams to define system needs and resolve data issues.
  • Partner with Business and Technology to design the framework and workflow for incorporating risk-sensitive P&L adjustments into trading risk metrics.
  • Record current control adjustment procedures and assess updates to risk systems to support their gradual removal.
  • Create and verify a centralized approach to hedge specific FX exposures, ensuring accurate representation in both trading risk and financial reports.
  • Document current translation practices and risks for entities with non-USD functional currencies, and establish a model for managing translation risk and handling exceptions in static data.
Requirements
  • Extensive knowledge on FX Risk/ FX Exposure knowledge is required
  • Product knowledge (FX, Fi, Derivatives, Money Market)
  • Technical accounting for financial instruments is required
  • Minimum of 8 years of working experience
  • Fluent English and Cantonese
If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer HKD1000 in Apple gift cards for every referred candidate who we place in a role. Terms & Conditions Apply. https://www.ambition.com.hk/refer-a-friendAll applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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