Ensure maintenance and improvement of core PnL data to increase accuracy and timeliness of daily trading results
Job Summary
Ensure maintenance and improvement of core PnL data to increase accuracy and timeliness of daily trading results.
Produce daily commentary for board of directors / traders to explain the daily changes in the trading profit and loss due to market changes/change in estimated/actual economics for the physical and derivative natural gas trading strategies.
Deals Desk within Trafigura is a global middle office team providing risk analysis globally on a real time basis.
Matching Summary
Ensure maintenance and improvement of core PnL data to increase accuracy and timeliness of daily trading results.
Skills & Requirements
Must-have
Natural Gas PnL data maintenance
Physical and derivative market analysis
Trading P&L and volumetric exposure reporting
Mark to Market System monitoring
Market price risk capture and hedging
Basis risk and volumetric position management
Nice-to-have
Ownership and attention to detail
Process improvement and efficiency
Resilience in fast-paced environments
Effective communication and negotiation
Key Requirements
Minimum 3 years market risk management in Energy
Minimum 3 years physical & derivatives Energy markets experience
Bachelor or Master’s degree in Finance or related field