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
Understand the different funding requirements for futures and forwards and how it impacts various stakeholders
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
REQUIREMENTS
Bachelor's Degree in Economics/ Finance or quantitative focused
3 to 5 years of relevant work experience within an energy or commodity trading environment
Good understanding and experience in data analytics and visualization tools - e.g., Power BI, Tableau, Alteryx and/or Python
Knowledge in GARP ERP or GARP SCR will be an added advantage.
Able to support the team based on UK calendar on rotational basis
Confident and clear communication style - ability to deliver ideas, ask for explanation when unsure and challenge others when best compliant practice is not applied
Able to work logically, quickly, and accurately while handling multiple tasks
Comfortable with large data sets
Commercial awareness - Adaptive approach to problem solving
Organise workloads and manage delivery/expectation of front office
