Your responsibilities will include:
- Analyse trading portfolios to assess exposure to market price fluctuations.
- Reconcile and explain daily mark-to-market P&L movements, ensuring accuracy and control in financial reporting.
- Provide clear analysis of P&L trends over time, linking performance to positions and market drivers.
- Monitor risk exposures against approved limits and Delegations of Authority.
You will need to have the following experience:
- At least 5 years’ experience in a risk or product control role within commodities, oil, or energy markets.
- Solid understanding of accounting principles and financial reporting for physical commodities.
- Working knowledge of risk metrics such as VaR and drawdown.
- Proficiency in SQL, Python, and/or Power BI for risk reporting and data analysis would be beneficial.
If you are interested, please apply or reach out to Zoi at Marlin Selection for a confidential discussion.