Produce daily P&L reports and consolidate all trade book reports, ensuring its precision, consistency and integrity
Resolve queries from traders or other departments relating to P&L impacting topics
Raise queries to traders when proposed booking changes or business practices are unclear
Bring awareness and understanding to the impacts of deal changes or bookings to different departments, considering how it will impact them
Validate physical commodity and derivative deal entries ensure an accurate valuation within our ETRM
Ownership of maintaining price curves and associated calendars
Maintain relationship with clearing brokers and clearing banks
Monitor trading activity; highlight and report unusual activity.
Support Market and Credit risk monitoring
Ability to calculate the impacts of IR and FX on P&L, working with the Treasury team to ensure the impacts are expected and hedges are correct or executed when required
Support Finance in month-end financial closing processes explaining any provision requirements for the business
Summary reporting (e.g., weekly, monthly) on key analytics
Synergize with other teams based in London to add value to each other’s tasks as well as gaining a greater insight for colleagues based in Singapore
Propose and implement innovative, more accurate and more efficient processes and calculation methods
Ownership of the Contract and confirmation management for financial trades
Bachelor’s Degree in Economics/ Finance or quantitative focused
At least 3- 5 years of relevant work experience within an energy or commodity trading environment
Able to support the team based on UK calendar on rotational basis
Your profile will not be disclosed to any client without your permission. We regret that only shortlisted candidates will be notified.