HireTalent – Diversity Staffing & Recruiting Firm Looking for Operations Analyst at Montreal, Quebec, Canada Full Time

Location: Montreal, QC

Contract: 14+ Months

Responsibilities:

Departmental Objectives

· The preparation of daily and monthly management revenues for ALM Treasury, and their reconciliation with the estimates of the traders and with the financial accounts

· Ensuring the Economic P&L is correct at the most granular level (Deal level or P&L Explain effect level when relevant).

· Informing FO trading of any issue or adjustment having an impact on FO risks or Cash management.

· Responsible for maintaining an Audit Trail of all reconciliations, adjustments, FO sign-offs, and MO P&L validations

· Analysis and reporting of daily P&L with a detailed breakdown for multiple products including repo, loan and deposits, treasuries, listed derivatives, FX, and IR swaps.

· Reconciliation of PnL to Front office estimates (when available) with a detailed breakdown of P&L drivers

· Contribution to resolution of Back office ledger vs. P&L systems breaks

· Ensuring the pricing configuration complies with trading strategy and internal controls, collaboration with V&RC, and Risk required to enforce consistency

· Analysis, understanding, and commentary on PnL using analytical tools

· Working with the front office and trade support part of the middle office to resolve operational and booking issues

· Participation in business development initiatives across BNP Paribas support functions and locations

· Ensuring the MTD management P&Ls are consistent with the end-of-month general ledger P&L

· Discussing and reviewing trading P&Ls with management

· Work closely with Finance to address Economic/Finance P&L breaks

· Ensure timely and efficient dissemination of data and the resolution of inquiries

· Identify and escalate time / risk-sensitive issues

· Cohesively explain and maintain own position, logically, in light of differing views

Culture

· Focus on the needs of the business

· Act with integrity, accepting responsibility for actions

· Recognize opportunities for creativity and development of processes

· Achieve a sensible work/life balance.

Minimum Required Qualifications:

• Bachelor’s degree or equivalent required

4 + years of previous experience in P&L Control, Finance, Trade Support, Valuations, Risk, or Front Office environment including 2+ years of P&L Control covering Fixed Income derivatives & hedges (Treasuries, Corporate Bonds, CDS, CDX, IRS, FRAs, Caps/Floors, Swaptions, and FX Products)

• Strong working knowledge of P&L attributes/Greeks
• Superior attention to detail and accuracy
• Strong interpersonal and communication skills are a must
• Ability to work in a fast-paced environment
• Ability to work as part of a team in a “split team” organization
• Strong Excel & PC skills with proven ability to work with multiple systems
• Spirit of continuous improvement
• Display good relationship qualities, team spirit, and ability to work across teams
• Possess Control mindset

Preferred Qualifications:

• Working knowledge of Programming languages such as VBA & Python (strong preference)
• Graduate degree in Finance, Math Engineering or other quantitative disciplines
• Previous experience in Fixed Income P&L
• Fluency in financial markets with an emphasis on Fixed Income
• Experience in pricing, valuation, or hedging of derivatives