Senior Financial Analyst

1 week ago

Taguig, National Capital Region, Philippines beBeeAutomation Full time $90,000 - $120,000
Job Description

The Revenue Control and Analysis function is responsible for daily risk and profit/loss reporting of core businesses, ensuring accurate valuation of trades are fed to downstream systems for financial and risk reporting.

Key Responsibilities include:

  • Performing data completeness and integrity checks and/or reviewing breaks, as well as clearing exceptions through adjustments and/or provision narratives.
  • Producing daily Profit/Loss and Risk reports and analyzing movements through review of risk profiles and market data changes.
  • Assisting in the resolution of Trader queries in a timely manner, and obtaining Trader sign-off for final Profit/Loss.
  • Liaising with Operations team to ensure breaks are cleared in a timely manner.

Required Skills and Qualifications

The successful candidate will have:

  • Experience in automation, and proficiency in programming languages such as Visual Basic for Applications, Python, Tableau, and Alteryx.
  • Knowledge of a range of financial products and markets; knowledge of US-GAAP/IAS is beneficial.
  • Bachelor's Degree in either Math, Finance, Economics, Accountancy, Business, or Management Engineering; further professional qualification or study e.g. CPA, CFA, CMA, or Master's Degree will be an advantage.
  • Strong competencies in investigation, problem resolution, and detail orientation.
  • Excellent communication skills and ability to interact with a diverse set of stakeholders.

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