Senior Product Controller Treasury - Asia 100% (f/m/d)

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.

Product Control is focused on the trading and treasury activities of Julius Baer. Independent compilations of profit and loss figures allow for a transparent and save business environment that ensures ‘checks and balances’. Reconciliations of positions, cash accounts and profit and loss statements ensure data integrity across systems; parameter checks ensure proper and consistent valuations.
Treasury Product Control collaborates closely with Treasury and ALM function but also coordinates with Accounting, Front Office Trading, Regulatory Reporting, Model Validation, Market Risk and Risk Governance to ensure the soundness and suitability of balance sheet risk management and solidity of Treasury’s financial result in Julius Baer.
Within the Divisional CFO Products & Balance Sheet department, Product Control (PC) assures daily operations in terms of profit and loss reporting, FOBO reconciliation, reconciliation with financial accounting and price testing for all Treasury activities.

YOUR CHALLENGE

• Product Control tasks across main asset classes (fixed income, FX, rates), including daily trading P&L statements including P&L explanation, FOBO reconciliation between front trading systems and core banking system, independent price verification (IPV), Bid-Offer valuation adjustments calculation, month-end reconciliation versus financial statements

• Building up comprehensive Treasury PC function in Asia integrating all PC tasks within the IT system landscape

• Preparation of management information via regular reporting, ad-hoc analyses and presentations to group asset liability committee and other internal stakeholders

• Communication with external audit and the local regulators

• Assessing new products in the new product approval process

• Increase efficiency of current processes (review, propose enhancements, drive implementation) and increase degree of automation

• Close collaboration with specialists from other teams within Market Risk and Finance (MIS & Accounting)

• Stakeholder in Product Control roadmap projects to increase overall efficiency

Regulatory Responsibilities &/OR Risk Management

• Demonstration of appropriate values and behaviours including but not limited to standards on honesty and integrity, due care and diligence, fair dealing (treating customers fairly), management of conflicts of interest, competence and continuous development, adequate risk management, and compliance with applicable laws and regulations

YOUR PROFILE

• University degree in Finance or similar

• Strong industry experience in Risk or Finance, with 10+ years of relevant domain knowledge

• Ideally 5+ years of direct Product Control experience

• In-depth knowledge for fixed income, FX products and related derivatives

• Experience in front trading applications like Front Arena, Murex, etc.

• Excellent know-how in process optimisation and automation

• Programming skills (Python,  SQL or alike) desired

• Team-oriented, able to collaborate with highly qualified, technically minded staff

• Independent with entrepreneurial self-starter mindset

• Excellent communication skills with senior internal and external stakeholders

We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site.

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