7 PnL Attribution Jobs

working experience. Proven experience in a specific commodity; Gas, Power, LNG, Emissions in a risk or front office role. Deep understanding of P&L attribution and valuation Commercially aware with proven ability to provide input to new business initiatives and models. Good communication skills, ability to interact more »

major tasks: Reporting of Daily, Monthly & Year to Date Trading P&L and Balance Sheet for assigned desks as well as P&L attribution and commentary. Controllers will be responsible for conducting an independent review of the valuation of the bank’s trading positions, together with more »

with heavy excel involvement. Candidate is required to work on daily P&L and Balance Sheet with a good understanding of P&L attribution and commentaries. Your responsibilities may include: Building a daily P&L and traded portfolio Balance Sheet and commentaries explaining activities and more »

models. Provide technical guidance and expertise on Market Risk Model related matters Analyse key model performance metrics such as hypothetical backtesting and P&L attribution test (PLAT). Support risk managers in all queries related to VaR and other portfolio risk metrics The holder of the position more »

days a week) Essential Skills/Knowledge: C++ Strong Financial services and derivatives knowledge around Fixed Income, Rates or Cmmodities Monte Carlo Risk Measures PnL Explain If you are interested, please send your cv to prene@virtuetech.io OR reply to this advert with your latest CV more »

Quantitative Counterparty Credit Risk - Assistant Vice President *£105k - £110k + Excellent Benefits + Flexible Working* My leading, Investment Banking Client is on the search for a highly skilled Quantitative (Counterparty Credit) Risk Assistant Vice President to join their growing team. more »

Company Description Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. Our investment approach involves more »