Product Control Analyst
Core
Provide independent oversight of valuation, P&L, and market risk exposure for a global trading portfolio, ensuring accurate trade capture and adherence to risk standards.
Role type
Senior IC product control analyst (energy trading)
Builds
Independent risk oversight and analytics for global trading operations
Domain
Energy/Petrochemical trading and market risk
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
commodity market expertise, financial derivatives knowledge, quantitative risk modeling, ETRM systems proficiency, limit breach investigation, P&L validation, stress testing, scenario analysis, data automation
Preferred skills
Monte Carlo simulation, parametric VaR, options valuation, SAP/Endur/Allegro, Bloomberg/Trading Technologies, change management, mentorship
Technologies
SAP, Endur, Allegro, Bloomberg, Trading Technologies
Responsibilities
Maintain end-to-end understanding of trading strategies and exposures; deliver time-critical analytics on margin attribution and risk limits; validate forward curves and pricing; monitor trading activity for policy alignment; support month-end close and P&L reconciliation; lead strategic projects to improve control processes.
Seniority
Senior, hands-on IC with mentorship responsibilities
