Support and enhance risk management practices while assisting the Manager of Middle Office to ensure compliance with internal and external regulations.
This is 1 year-contract position
- Generate and analyze daily P&L and exposure reports, addressing variances.
- Collaborate with the front office to resolve issues and ensure accurate reporting.
- Assist in creating and reconciling monthly MtM P&L reports.
- Help prepare monthly P&L explanation and attribution reports.
- Track credit and warehouse line utilization, assessing performance risks.
- Ensure accuracy in credit applications and provide necessary support.
- Review and confirm trade details for physical and futures trades.
- Work with traders to monitor positions and maximize revenue.
- Support pre-deal processes in accordance with risk policies.
- Facilitate budgeting by producing P&L breakdowns and post-trade comparisons.
Requirements
- Degree in Business, Finance, Accounting, Engineering, or Statistics.
- Minimum 1 year of experience in middle office functions (P&L calculation, hedging, derivatives).
- Familiar with LME metals futures markets, hedging, and position management.
- Strong numerical skills for data analysis, including experience with SAP or CTRM.
- Proven ability for accurate reconciliations and attention to detail.
- Excellent Microsoft Office skills, especially Excel (Pivot Tables, Functions, V-lookup); experience with trading systems like Entrade.
- Strong time management and task prioritization skills in a fast-paced environment.
- Logical thinker for analyzing P&L calculations.
Interested candidates who wish to apply for the advertised position, please click the ‘APPLY’ button below to send in your resume.
EA License No: 13C6305
Reg. No.: R1874608
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