Your responsibilities

• PnL end to end process performance for particular trading desks within the Global Markets business. This would include review of New Trade P&L, market environment P&L, carry P&L, and cancel and amend P&L.
• Production of accurate Value-at-Risk (VaR) / non-VaR P&L attribution for use in the back testing process for particular trading desks within Global Markets.
• Upload of the results for review by management and preparation of commentary and analysis.
• Balance Sheet Analysis, control and oversight.
• Validation of the ledger currency risk, PnL sell off and funding.
• Making Daily and Month end adjustment.
• Month end General Ledger closure and substantiation of the Balance Sheet.

Our requirements

• Degree in Accounting, Finance or Economics.
• At least 1 year of relevant experience in working within Financial markets or a Treasury department.
• Good understanding of Financial Markets (products traded and their life cycle, accounting principles and valuation techniques.
• Excellent written English and oral communication skills.
• Excellent analytical skills and a proactive approach to problem solving.
• Ambitious, driven and enthusiastic.
• Valuation/Product Control experience is strongly preferred.
• Advanced MS Access and VBA is an advantage.

What we offer

• Competitive salary

• Annual performance-based bonus

• Additional bonuses for recognition awards

• Multisport card

• Private medical care

• Life insurance

• One-time reimbursement of home office set-up (up to 800 PLN).

• Corporate parties & events

• CSR initiatives

• Nursery discounts

• Financial support with trainings and education

• Social fund

• Flexible working hours

• Free parking