Responsibilities
Prepare a daily Profit and Loss (P&L) report
– Work with Shared Services and IT to identify and fix P&L problems for analysis
– Assist with price verification of various types of financial products
– Work on ad-hoc projects for Product Control Group.
– Process various products including various cash securities and derivative products including Equity, OTC & FX Options, TRS, CDS, CDX, synthetic CDO’s, MBS, Bank Debt, Debt
Warrants, Convertible Securities, Corporate and Treasury Bonds and various other
credit and equity products’
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