Highlights:8 years of solid Product Control experience with Top Tier Investment Banks (JP Morgan Chase NA, Credit Suisse AG, Deutsche Bank AG) with exposure to the major asset classes: Interest Rates/Fixed Income, Commodities, Credit, and Equity Derivatives

Skills:Profit and Loss Reporting, Balance Sheet Analysis, Reconciliation, MS Excel, Essbase, Business Objects, Peoplesoft Financials, Oracle General Ledger, FAS 157, Balance Sheet Substantiation, P&L Commentaries, Fair Value Reporting and Rollforward

Goal:To find a financial job focusing in controls and risk management in a reputable financial institution that serves at the highest standards in the USA.

Membership:-NONE-

Certification:CFA Level II Candidate (June 2015)

Honor:Graduated Cum Laude, from the University of the Philippines School of Economics, Apr2004.

Controller 06/2013 - current
JP Morgan Chase NA Singapore, Singapore, Singapore
Industry: Banking and Financial Services
Experienced controller with emphasis in generating well-substantiated profit and loss reports for trading desks of Investment banks with 9 years of solid foundation obtained from Tier-1 Capital Investment Banks (JP Morgan, Credit Suisse, Deutsche Bank)
Daily production of the Profit and Loss reports as well as monthly balance sheet reconcilation and monitoring for the Asia Emerging Markets desk. Adept in MS Excel Bloomberg usage Essbase Business Objects Oracle General Ledger--
Controller 07/2010 - 06/2013
Credit Suisse AG, Singapore, Singapore Singapore
Industry: Banking and Financial Services
Reports P&L that is validated by reasonability and sense checks when compared against the market conditions as well as against the trade economics and the system bookings (integrity to the trade documents, RM Systems, FO and BO systems, and Valuation models). Adept in Peoplesoft Ledger
Business Control: Nov12–Jun13 ••Review and ownership of P&L numbers and commentaries for product line, cluster, and regional levels in the MIS reporting system •Sanity check on IPV/Price testing and Reserves •EITF reserving for structured deals •Ensures the adherence to Local GAAP and IFRS accounting requirements and balance sheet substantiation for non-US GAAP entities. •Fair Value Leveling, Election, and FV Level 3 disclosure for all trades under the business area Supervisor/Financial Control for Line Product Control: Oct11 – Nov12 Line Product Control: Jul10 – Aug11 RESPONSIBILITIES: •Performs front-office vs. back office systems reconciliation, investigation, and resolution of floating items in the FOBO reconciliation platform and ensure correct flow of P&L in the backend and ledgers. •Calculates, attributes, and reports daily Profit and Loss (P&L) to traders and senior management to ensure accuracy of financial books and consistency with general ledger systems. •Conducts decomposition and review of daily revenues (buy and hold/new trades) and market positions within trading portfolios. •Obtains the appropriate sign-off on reported revenues and answers traders’ queries as required. •Account Ownership - Balance sheet substantiation or understanding of the components of the balance sheet (Notional and PV) to ensure that all integrity breaks are reviewed and that all accounts are reconciled •Active participation in system enhancements and rollout of new platforms •Maintain an understanding of other desks to provide assistance / cover where appropriate. •Intra-company reconciliation of PVs to ensure that the latest approved valuation models are followed. •Product code override of hedge trades to ensure correct account representation in the balance sheet. •Ensure correct mapping of new trades to fair value mapping system. GAP in CS Employment (Aug –Oct 2011): Had a brief stint with Barclays Capital as Product Controller for Rates Liquidity Management desk. While the company provided the much stability I was looking for, the lack of congruence between my values and their culture caused problems with my personal commitments.--
Product Controller 04/2006 - 07/2010
Deutsche Bank AG (DKS) Philippines, Manila, Manila Philippines
Industry: Financial Services
Reports daily Profit and Loss (P&L) to front office and senior management
Supervisor: Feb10 – Jul10/ Product Controller: Nov07 – Jul10 Global Equity Derivatives Hong Kong Team (Single Stocks and Index Structured, Funds, Hybrids, Management, Correlation, Principal Investments) Product Controller: Apr06- Jul07 Global Equity Derivatives Tokyo Team (Structured Equities) •Calculates, attributes, and reports daily Profit and Loss (P&L) to traders and senior management to ensure accuracy of financial books and consistency with general ledger systems. •Conducts decomposition and review of daily revenues (buy and hold/new trades) and market positions within trading portfolios. •Obtains the appropriate sign-off on reported revenues and answers traders’ and senior controllers’ queries as required. •Active participation in system enhancements and rollout of new platforms •Maintain an understanding of other desks to provide assistance / cover where •Consolidates and reports daily Agency and Commissions P&L and allocates to proper MIS nodes. •Daily Funding process for the Equity Derivatives and Alpha trading desks. •Performs front-office vs. back office systems reconciliation, investigation, and resolution of floating items in the systems. ( i.e. Equity Inventory, FX Position, and Futures and Options Position Reconciliation) GAP in DB Employment (Aug –Nov 2007): Had a brief stint with Merrill Lynch HK as Product Controller for Delta 1 Equtiies.--

University of the Philippines 06/2000 - 04/2004
Quezon City, National Capital Region, Philippines
Degree: Bachelor's Degree
Major:Business Economics
Graduated in the top 10% of the batch. CUM LAUDE

Experienced Controller