Trade Control & Valuation Analyst - Commodity Trading
Join our Client's Finance team as an independent control function, ensuring trading results are accurate, supportable and aligned with valuation policy.
Key responsibilities
- Validate MTM valuations of physical and derivative positions using independent market data
- Challenge trader P&L, explain variances and reconcile P&L, positions and inventory
- Produce daily/weekly P&L reporting for Commercial, Finance and senior management
- Escalate valuation breaches and control issues support audits
- Coach a Middle Office Analyst support budgeting and FY estimates
Requirements
- 5-8 years in Product Control, Middle Office, Valuation Control or Risk within commodity trading
- Strong knowledge of MTM, pricing curves and P&L attribution
- Understanding of physical commodities, derivatives and hedging
- Advanced Excel and data analysis skills
- Strong stakeholder management and attention to detail
Business Registration Number: 200611680D.
Licence Number: 10C5117 EA Registration Number: R2091912
