Production of daily P&L reports and consolidation of all trade book reports, ensuring its precision, consistency, and integrity
Resolving queries from traders or other departments relating to P&L-impacting topics
Raising queries to traders when proposed booking changes or business practices are unclear and bringing awareness and understanding to the impacts of deal changes or bookings to different departments, considering how it will impact them
Validation of physical LNG and derivative deal entries ensure an accurate valuation within our ETRM
Understanding the different funding requirements for futures and forwards and how it impacts various responsibilities of the relationship with clearing brokers and clearing banks
Understanding and 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
Supporting Finance in month-end financial closing processes explaining any provision requirements for the business
Proposing and implementing innovative, more accurate, and more efficient processes and calculation methods
Ownership of the Contract and confirmation management for financial trades
Requirements :
At least 3 to 5 years of market risk experience within an energy or commodity trading environment
Familiar with Power BI, Tableau, Altery, Python or equivalent, Data Analytics, Data Visualization
Experience in commodities and/or P&L management.
Proficiency in Mandarin, with the ability to communicate effectively with the headquarters in China.
