PnL Controller Lisboa

About The Job

The Profit and Loss (P&L) Controller will be in charge of producing and validating the daily and/or monthly Economical P&L and related P&L Explains. It will be required to establish effective working relationships with both Front Office and other areas of support (e. g. Back Office, Market Risk, Finance & IT). This will allow for an integrated and proactive approach to the business’ requirements. P&L teams, as part of the Product Control department, provides a full and dedicated support to the various ALM/T and Global Market Trading Desks located in Europe, New York, Singapore or Hong-Kong.

Your Main Activities Are

• Produce and validate the official Economical P&L figures and the related P&L explains (market move, new deals, etc. ) and investigate the discrepancies with the Front Office. Predict when available.
• Review the P&L Explain in depth and correct wrong effect if no technical solution can be found to overturn the misallocation.
• Review the Risk based market P&L and analyse differences against the P&L Explain until the gap is understood and documented.
• Review the split of the economic PNL in liquidity and rate effects for ALMT perimeters.
• Produce Hedge accounting controls for finance and FO where applicable.
• Submit the P&L for Sign-off to the Front office officer.
• When possible, challenge and enhance existing processes.
• Ensure high levels of ethics and professionalism are maintained both personally and in the team. Build and maintain internal relationships based on trust, respect and professionalism.

Profile And Skills To Success

• Academic degree in Economics, Finance or Accounting
• Up to 2 years of relevant experience in Banking and Financial Operations
• Fluent (C1-C2) level of English
• Creativity and Innovation
• Client focused
• Attention to detail / rigor
• Problem solving
• Knowledge in Transversal Financial Markets
• Analytical ability (namely in Excel and Access)

Why joining BNP Paribas?

• Leading banking institution

BNP Paribas is the European Union’s leading bank, and key player in international banking. It operates in 63 countries and has nearly 183, 000 employees, including more than 146, 000 in Europe.

Note: Our presence in Portugal since 1985, BNP Paribas today has more than 8, 700 employees, across the Group's 10 business entities. Its presence also extends to 11 excellence centres providing
- added services to various countries where the BNP Paribas Group operates.

International reach: BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions. It holds key positions in its three core operating divisions.

• Retail Banking
• Investment & Protection Services
• Corporate & Institutional Banking

Equity and diversity are at the core of our recruitment policy. We are an equal opportunity employer and strive to ensure that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. We promote commitment to work/life balance and offer remote working conditions under a Smart Working framework.

Seniority level

• Not Applicable

Employment type

• Full-time

Job function

• Accounting/Auditing and Finance
• Industries: Banking and Financial Services

Please note that only applications submitted in English will be considered. In case you are selected for this role, further documentation will be requested to support your hiring process.

Additional information

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