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.
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
* Excellent numeracy, analytics, combined with strong communication skills.
* Advanced aptitude for problem solving and multitasking.
* Intellectually curious.
* Proficient in Excel; VBA/Python and Data Analytics is highly advantageous.
* 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.