• Daily validation prices and forward curves.
• Reconciliation of all physical spot/term contracts and paper positions.
• Preparation of the Position Exposure, daily/monthly P&L reporting. Providing commentary for key risk exposures and material P&L movements.
• Develop and maintain VaR model.
• Daily monitoring of risk limits (such as Stop loss, VaR and hedging ratios).
• Daily validation and recording of prices, spreads, cracks, etc.
• Contribute to internal analysis reports, covering key oil products markets (primarily Fuel Oil), and build tools that can support this analysis going forward.
• Analyse ideas, produce research supporting them and foster discussion within the team.
