Product Control - Senior Manager

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

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