Business Finance Senior Analyst, AS

We are seeking a Business Finance Senior Analyst to provide senior-level Product Control coverage for securitised Products business, primarily for Mortgage-Backed Securities (MBS) and Agency Collateralised Mortgage Obligations (CMOs).

The role combines independent P&L and valuation control with complex escalations, control enhancements, month-end close, and oversight of work produced by Senior analysts.

Key Responsibilities:

• Own daily P&L production, review, substantiation, and commentary for assigned securitised product books
• Review P&L attribution across new issue activity, market moves, carry, prepayment behaviours, time decay, convexity, basis risk, financing / repo, cancellation / amendments, and manual adjustments
• Lead timely front-office P&L sign-off by investigating material flash to actual variance
• Oversee daily and month-end reconciliations across front office, risk, sub-ledger, and general ledger systems
• Review and challenge balance-sheet completeness, position integrity, trade populations, inventory reconciliations, and accounting-policy application across relevant legal entities
• Act as a senior point of contact for Trading, Risk, Valuation Control, Operations, Treasury, Technology, Financial control, Audit, Regulatory reporting on complex P&L, valuation, and control issues
• Take ownership of month-end close activities, including accounting to economic P&L reconciliation, journal review, certification support, and preparation of reporting packs for senior finance and trading management
• Support new-product onboarding, system migrations, booking model changes, control framework enhancements, and user acceptance testing
• Identify and lead process-improvement, automation, and AI-enabled initiatives across P&L & BO processes, reconciliations, variance commentary, and management reporting
• Maintain robust procedures, control documentation, audit evidence, and issue tracking records

Requirements:

• Qualified Finance professional - CA or MBA in Finance or any related discipline
• Typically, 5-7 years of experience in Product Control, Valuation control, Middle Office, Risk, or Fixed income Finance, with substantial exposure to securitised products
• Deep knowledge of Fixed Income and Securitised Products such as Agency MBS, CMO's ABS's structured credit, and related derivatives or hedging instruments
• Demonstrated Experience owning daily P&L, P&L attribution, Front-office sign-off, IPV, reserves/valuation adjustments, reconciliations, and month-end close
• Solid knowledge with GAAP/IFRS fair-value accounting concepts, financial instrument classification, valuation reserves, and internal controls over financial reporting
• Experience reviewing or supervising junior team members, managing escalations, and communicating complex valuation and P&L issues to senior stakeholders
• Apply Python, SQL, and workflow-automation tools to improve data ingestion, P&L production, and recurring control activities

Benefits:

• Best in class leave policy
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above