Assistant Manager,Global Markets Product Control HSBC China

Job description

Global Finance
Global Finance aims to provide HSBC with a professional, effective and responsive finance service that operates at optimal cost and employs a common and transparent global model.
 
We are currently seeking an experienced professional to join our team.
 
In this role, you will:
 
- Ensure the accurate and timely submission of financial and management reporting to local front office/Regional Head Office (ASP PC and FIN) and the local regulators.
- Perform daily P&L analysis and control, Fair Value Adjustments, Day 1 P&L, reconciliation of trader P&L estimates to actual P&L, P&L attribution, Independent Price Verification, Own Credit Spread.
- Ensure accurate and efficient controls and accounting for all Global Markets (GM) transactions, in accordance with local and Group requirements.
- Support line manager to maintain a robust control framework which adapts to the constantly changing needs of the Global Markets business as well as ensuring compliance with the Valuation Control target operating model.
- Being the partner of new Global Markets Product proposals and new business initiatives by ensuring that appropriate infrastructure and controls are in place to support any changes in the business.
- Be responsible for other ad-hoc tasks assigned by the Senior Valuation Control Manager and GM business team.

Desired profile

To be successful in the role, you should meet the following requirements:
 
- Familiarity with Treasury products and market risk, including derivatives and structured products.
- A robust understanding of valuation techniques as they apply to Treasury products and the ability to review and analyze the valuation of derivative products.
- Strong knowledge of Excel, Word automated data retrieval from various databases, TM1
- Understanding of the Accounting and Valuation Control policies as they relate to Treasury products.
- Confident to deal with Global Markets traders and sales people in technical discussions related to valuation of financial products and capable of working under pressure
- Motivated to consistently perform and strive for continuous improvement
 
WORKING EXPERIENCE
- The ideal candidate would have an accounting qualification with 3 years of experience in Valuation Control or Treasury Finance covering a range of asset classes.
 
You’ll achieve more at HSBC.
www.hsbc.com.cn/careers
 
HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within and inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website. HSBCAXS
 
Issued by HSBC Bank (China) Company Limited