THE ROLE
- 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
