• Competitive
  • Raleigh, NC, USA
  • Permanent, Full time
  • Credit Suisse -
  • 19 Feb 19

Financial Analyst - Securitized Products # 122748

We Offer
Securitized Products Product Control performs a number of key responsibilities through daily and monthly reporting. We fulfill this role through:
  • Ensuring the complete, accurate and timely reporting and analysis of Revenue and Balance Sheet.
  • Working with the businesses to evaluate & integrate new products and strategies in a controlled manner, ensuring appropriate reporting, accounting and disclosures.
  • Providing reliable and meaningful financial information to the business managers, external business partners, including regulators, and other relevant internal groups.

Specifically, the role will require working closely with the business, accounting policy and financial accounting. A deep understanding of Fixed Income Products, Mortgage Backed Securities and Derivatives is an advantage. You should be able to demonstrate strong communication skills, be comfortable interpreting large amounts of data and have strong supervisory experience around complex processes. You should be able to work effectively and productively through tight reporting windows without compromising control.

Responsibilities will include the accurate and complete production of Regulatory Filings and Complex Disclosures with a Material impact to the Bank's Financial Statements. These include Disclosures for FAS 166 , FAS 167, Fair Value Measurement, Fair Value Option and Level 3 Roll Forward Templates. Reporting for Reps and Warranties, various Reg Filings for the SEC and FINRA, as well as evaluating Trading / Banking Book Eligibility across the business.

Performance of the Role requires a full understanding of the Securitization Business, monitoring of the business strategy and being able to articulate and report on significant events and drivers influencing revenue and balance sheet. The role will offer exposure to senior members of the Firm and to a growing business which contributes significantly to the Bank's overall profitability.

Other responsibilities may include:
  • Conducting various analyses across the business with respect to Turnover, Inventory Aging, Pricing, Providing opinion on accounting and revenue reporting for new deals, and reviewing securitization activity.
  • Representing the Team on projects and system improvements.
  • Ensuring the compliance with SOX controls and Accounting Standards, eg Failed Sales.
  • Providing analysis and information in response to ad hoc requests from various areas throughout the firm (e.g., Front Office, Tax, Regulatory and Accounting Policy).

Credit Suisse maintains a Working Flexibility Policy, subject to the terms as set forth in the Credit Suisse United States Employment Handbook.

You Offer
Product Controllers must be highly attentive to risk and the importance of a strong control environment and show a high attention to detail in all aspects of their work. They must also possess highly developed analytic, interpersonal and communication skills to enable them to develop relationships with their key clients and to understand and address their issues.

In addition, you should have the following skills and experience:
  • You have 5 - 7 years of financial service, banking or accounting experience.
  • You have deep understanding of US GAAP Accounting disclosures.
  • You have exposure to mortgage related products such as ABS, RMBS, CMBS.
  • You have strong PC skills including Excel, PeopleSoft Financials, and Essbase as well as comfort with manipulation and presentation of financial data.
  • You are a team player, dedicated, self-starter, who can be dynamic and implement process changes.
  • You are highly attentive to the importance of a strong control environment and show a high attention to detail in all aspects of their work.