Main Function

The Securitized Products Control team currently consists of approx. 12+ people supporting a diverse mix of businesses with a product suite that includes MBS, ABS, derivatives, etc.

• Provide the Front Office with accurate financial information to assist in their daily/monthly management of their business
• Preparation of consolidated financial information for Senior Mgmt
• Heavy Managed Balance Sheet analysis/metrics
• Assist in the execution and reporting of various control-related information to the Central Control and Financial Control teams
• Perform sound analytics that can be used to advise the Business considering Regulatory guidelines.

Main Duties

• Supervise the daily preparation balance sheet information inclusive of monthend forecasts by trading business.
• Supervise the preparation of the Summarized Performance reports of PNL with RWA calculations and VAR amounts.
• Prepare daily Funding reports of secured and unsecured financing of trade positions in inventory including rolldown CLR charges.
• Prepare monthly Aging charge reports to assist in optimization of balance sheet usage for business review.
• Supervise the preparation of monthly Information/Financial Analytics packs for the business.
• Prepare monthly RWA pack for business COOs.
• Prepare monthly sources and uses of funds, and asset tenor profiles for Economic Funding.
• Assist in the preparation of the monthly control pack for Finance Senior management
• Significant interaction with the Business and core Product Controller to further enhance reporting analytics.
• Interact with Operations, Financial Control and the Regulatory team for issue resolutions
• Field various adhoc requests