Our client is an exciting Energy and Commodity trading company in the heart of London...
In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.
This role will also enable a candidate to use their technical coding skills to improve/automate elements across the team!
KEY RESPONSIBILITIES & ACCOUNTABILITIES:
- Independent valuation of commodity derivatives.
- Daily & monthly P&L reporting.
- P&L investigation, explanation, and reconciliations.
- Portfolio and product governance.
- Implement and monitor IPV framework and controls.
- New product setup and testing.
- Compute market and liquidation reserves.
- Liaise for external and internal auditors
- Perform risk control assessments and maintain RCSA.
- Change management- improve current processes and controls.
- Complete Ad hoc tasks and project work.
- Liaise with Finance department and trading desks in London, New York and Singapore.
SKILLS & EXPERIENCE:
- Degree in a quantitative field such as Mathematics, Mathematical Finance, Physics or Engineering is a requisite for this role or relevant experience
- Proficient in Excel; VBA/Python and Data Analytics is highly advantageous.
- Excellent numeracy, analytics, combined with strong communication skills.
- Advanced aptitude for problem solving and multitasking.
- Intellectually curious.
- Experience with commodities products & financial instruments and the valuations and modelling.
- Knowledge of Openlink Endur or any other similar ETRM systems is highly advantageous.
- Organised, attention to details and able to work to strict deadlines.
- Able to work both independently and as part of a global team.