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Middle Office Analyst
2 weeks ago
THE ROLE
- Produce daily P&L reports and consolidate all trade book reports, ensuring its precision, consistency and integrity
- Resolve queries from traders or other departments relating to P&L impacting topics
- Raise queries to traders when proposed booking changes or business practices are unclear
- Bring awareness and understanding to the impacts of deal changes or bookings to different departments, considering how it will impact them
- Validate physical commodity and derivative deal entries ensure an accurate valuation within our ETRM
- Ownership of maintaining price curves and associated calendars
- Understand the different funding requirements for futures and forwards and how it impacts various stakeholders
- Maintain relationship with clearing brokers and clearing banks
- Monitor trading activity; highlight and report unusual activity.
- Support Market and Credit risk monitoring
- Ability to calculate the impacts of IR and FX on P&L, working with the Treasury team to ensure the impacts are expected and hedges are correct or executed when required
- Support Finance in month-end financial closing processes explaining any provision requirements for the business
- Summary reporting (e.g., weekly, monthly) on key analytics
- Synergize with other teams based in London to add value to each other's tasks as well as gaining a greater insight for colleagues based in Singapore
- Propose and implement innovative, more accurate and more efficient processes and calculation methods
- Ownership of the Contract and confirmation management for financial trades
- Bachelor's Degree in Economics/ Finance or quantitative focused
- 3 to 5 years of relevant work experience within an energy or commodity trading environment
- Good understanding and experience in data analytics and visualization tools – e.g., Power BI, Tableau, Alteryx and/or Python
- Knowledge in GARP ERP or GARP SCR will be an added advantage.
- Able to support the team based on UK calendar on rotational basis
- Confident and clear communication style – ability to deliver ideas, ask for explanation when unsure and challenge others when best compliant practice is not applied
- Able to work logically, quickly, and accurately while handling multiple tasks
- Comfortable with large data sets
- Commercial awareness - Adaptive approach to problem solving
- Organise workloads and manage delivery/expectation of front office
Tableau
Commodity
Front Office
Treasury
Middle Office
Valuation
ERP
Energy
Reconciliation
profit and loss reports
Problem Solving
Alteryx
Economics
Analytics
Excel
Visualization
Data Analytics
Power BI
Financial Closing
profit / loss
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