Team Leader (Financial Instruments)

Location
Warsaw (PL)
Salary
Depends on Qualifications
Posted
26 Jan 2021
Closes
26 Feb 2021
Contract type
Permanent
Hours
Full time

Team Leader (Financial Instruments)

Your responsibilities:

  • Reviewing the daily IPV for fair value position and make sure that it’s in line with the overall policy
  • Preparing statutory accounts for various SOVs and legal entities and have them audited before the final submission to the regulators
  • Liaising with various external auditors, middle office, front office, tax, credit and clients where appropriate
  • Managing and supervising the IPV process for the trading portfolio, looking at a variety of products mainly for derivatives such as futures, forwards, interest rate derivatives, inflation derivatives, currency and exotic options or structured products
  • Managing the calculation of bid offer reserves, Day 1 reserves and valuation adjustments, as well as overseeing prudential valuation calculation and reporting
  • Providing analysis and production of the intra-month profit and loss and third-party balances to make sure drivers are investigated and understood
  • Maintaining standard controls at an exemplary level, ensuring that reporting is timely and accurate

Our requirements:

  • Experience in finance, banking or audit
  • The ability to build and maintain strong stakeholder relationships
  • Demonstrable commitment to achieving targets and meeting deadlines
  • Experience of influencing others, and the ability to collaborate closely with a range of stakeholders
  • An active appreciation of general financial control concepts and requirements
  • Comprehensive understanding of full front to back IT infrastructure,
  • Proven analytical skills, with the ability to break down complex problems into their core components

For your effort you will be awarded with:

  • Attractive salary
  • Career development in a multinational environment
  • Great atmosphere of working together in a team of professionals
  • Professional medical healthcare including dental for family members
  • Multisport card
  • Life insurance
  • Wide range of social benefits: Sodexo lunch card, language courses, multiple shopping and entertainment discounts, e-bilet

Similar jobs

Similar jobs