We are seeking an Analyst to join our multi-regional Product Control team, supporting a range of Securitized Products Group (SPG) businesses, including Agency MBS Trading, Max Recovery, and ABS Principal Finance.

 

About the Team:
The Product Control function ensures a robust control environment and provides financial insights to support business strategy. As part of the Controllers organization within F&BM, we are responsible for the integrity and accuracy of financial statements, regulatory and financial reporting, and the execution of financial architecture.

 

Key Responsibilities:

Produce, prepare, and report daily P&L and risk metrics to various stakeholders, including senior Commercial & Investment Bank and Trading personnel.Analyze and explain daily P&L by breaking it down into underlying risk components; investigate and resolve any issues as needed.Consolidate and analyze P&L information on a daily, monthly, and yearly basis.Partner with the business to implement robust controls and support new business initiatives.Coordinate across front and back office support functions to resolve control and reporting issues accurately and promptly.Oversee month-end book closing, ensuring accurate and reconciled balance sheets, income statements, and other financial reports.Collaborate with Market Risk Coverage to report, validate, and reconcile key risk metrics in various reports, including limits and daily reporting packs.Manage projects and initiatives related to the above responsibilities, as well as broader cross-business programs as required.Handle various ad-hoc requests on a daily basis.

Required qualifications:

Strong understanding of securitized products in various forms (loans, securities, and derivatives)Bachelor’s degree in Accounting, Finance, Business or related fieldExcellent analytical and problem-solving skills; detail orientedStrong written and verbal communication skillsAdvanced Excel skillsAbility to multitask and prioritize effectively

Preferred qualifications:

Certified Public Accountant (CPA) or strong accounting background highly preferred