Our client is a leading international financial institution with a strong presence in the EMEA region. With a broad platform and a clear growth agenda, the company offers a wide range of career opportunities across corporate finance, investment banking, advisory, and global capital markets. Professionals joining the firm can expect to work on diverse and high-impact projects, gaining valuable experience in a dynamic and globally connected environment.

The role focuses on ensuring accurate P&L reporting, valuation control, and financial oversight for trading book activities. Key responsibilities include verifying daily results, maintaining balance sheet integrity, and ensuring consistent application of accounting and valuation standards. The position also supports financial closings, process improvements, and collaboration across Finance, Risk, Treasury, and Front Office to ensure reliable financial information and effective governance.

• Draft and review daily P&L results, including analysis of key drivers and variances

• Oversee balance sheet substantiation for trading book positions, ensuring accurate valuation and reconciliation

• Identify and resolve discrepancies in P&L and valuation data

• Verify asset prices through independent market data sources

• Contribute to valuation control discussions and assess valuation adjustments, funding charges, and fees

• Evaluate hedging effectiveness and perform market conformity checks

• Act as a key contact for Front Office, providing insight into product and desk performance

• Collaborate with Treasury, Risk Management, and Operations on control and reporting matters

• Enhance P&L reporting and control efficiency through automation and data-driven initiatives

• Participate in the implementation of new procedures and governance frameworks

• Liaise with internal and external auditors on P&L and trading book valuation topics

• Several years of experience in finance or product control within a financial institution, preferably in an investment bank

• Bachelor's or Master's degree required; professional qualification is a plus

• Strong ability to understand complex issues, analyze them constructively, and communicate conclusions clearly

• Profound analytical, numerical and IT skills

• In-depth comprehension of financial instruments, accounting standards (IFRS, HGB), and valuation principles

• Capable of working independently with a structured and results-oriented mindset

• Be able to build strong working relationships across functions and foster teamwork

• Full professional proficiency in English; German is an asset

• Flexible and hybrid working arrangements

• Private health insurance, including life and disability coverage

• Counseling and coaching services to support mental wellbeing

• Comprehensive learning and development programs

• Attractive compensation package

• Inclusive and diverse workplace culture