Trade Control Analyst

Job Description

MAIN DUTIES AND RESPONSIBILITIES

PRIMARY DUTIES

Daily/Weekly

• Keep abreast with the developments of the global commodity market and highlight to management market movements/developments that might affect our Positions/PNL
• Updating of trades details and generating Daily Mark-to-Market report for realized PNL of closed positions and unrealized PNL of open positions
• Liaise with Traders to reconcile trader’s PNL with Trade Control’s Net Position Report on a daily basis.
• Provide analysis on PNL & Position movements for our weekly management review
• Implement and maintain internal controls and ensure efficiencies in operational and financial processes

Monthly

• Coordinate to ensure smooth closure of books during month-end
• Liaise with Traders to reconcile trader’s PNL with Trade Control reported figures
• Provide analysis on driving factors for PNL from a value chain perspective
• Prepare charts/commentaries on Business Unit performance for our monthly updates to senior management

Ad-hoc

• Assist in preparation of ad-hoc reports requested by management
• Asist in preparation work for annual budgeting exercise

Required Qualification(s)

Responsibilities and Skills

Education

Language(s)