CEM Product Control Vice President

Brazil Currency and Emerging Markets Product Controller – Vice President

The CEM Brazil Product Control function provides support to the trading desks and financial controllers to ensure that the P&L, balance sheet, and month end close procedures are done correctly and accurately. The team partners with colleagues across other CIB functional groups to facilitate business execution.

Job Responsibilities:

• Production, preparation and reporting of the daily P&L and risk management information.


• Understand, produce, and explain daily P&L into constituent risk components; investigating any issues as needed.


• Material Deal Review, potential off-market and Significant Transaction analysis / write up.


• Review with FO to obtain sign-off and for any ad hoc requests and queries. First point of contact for FO.


• Additional liaison with other middle office areas, back office and technology development groups and point of contact for all downstream issues.


• Responsible for integrity of the balance sheet and accounting for the business.


• Providing detailed analysis and commentary on the financials to desk heads, business managers, and senior finance management.


• Liaison with accounting control group to help investigate any issues around daily monitoring and review of the general ledger to reported P&L and month-end reporting and substantiation.


• Partnering with the business and its stakeholders to implement robust controls and implement strategic initiatives.


• Ensure adequate, accurate information into a variety of metric and governance forums monthly.

Required Qualifications, capabilities and skills:

• Bachelor’s degree in accounting, Finance, Business, or related area.


• Strong leadership, experience managing people and/or projects.


• Fixed income, FX and Derivatives product and accounting knowledge.


• Strong interpersonal and communication skills – ability to relay information in a concise and understanding manner.


• Professional attitude, strong team player and personable / approachable manner.


• Good analytical skills and attention to detail with an emphasis on maintaining a strong control focus.


• Analytical and logical manner; good at problem solving and devising solutions.


• Previous P&L or risk experience within a derivatives or fixed income securities environment.


• Great communication skills and ability to work well with others and build strong team relationships.


• Proficiency in Microsoft Excel. Alteryx and Python a plus.