Vice President of Rates

The Execu|Search Group   •  

New York, NY

Industry: Professional, Scientific & Technical Services


5 - 7 years

Posted 31 days ago


The Vice President of Rates will be responsible for:

  • Reviewing and assessing balance sheet and regulatory reporting, month-end closing process, and quarterly / annual disclosure reporting
  • Building an understanding the Profit Attribution Analysis (PAA) of the portfolio and communicating daily and monthly results and/or issues to the trading desk and senior management
  • Partnering with Valuation Control & Analytics (VC&A) Team in the review and supervision of inventory valuation testing and results
  • Engagement in New Products Approval Committee (NPAC) reviews and validation, including documentation of Product Control reviews
  • Oversight of daily risk / position validation
  • Providing and reviewing analytics / control metrics for the Management team, including providing high quality commentary of results related to the business activities
  • Assisting with coordination around internal and external audit reviews
  • Handling ad hoc projects / assignments, including system development, redesigning and streamlining daily and monthly processes, etc.


  • 6+ years of experience with Rates and Price Verification
  • Bachelor's Degree in Accounting, Finance, and/or a related field
  • Experience with supporting Fixed Income Derivatives / Trading Desks
  • Microsoft Excel proficient
  • Solid analytical, mathematical, and research skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized
  • Able to multitask efficiently and effectively