Senior Middle Office Analyst
Core
Validate MTM valuations of physical and derivative positions, challenge trader P&L, and produce daily/weekly P&L reporting for Commercial, Finance, and senior management.
Role type
Senior Middle Office Analyst (Commodity Trading)
Builds
Daily/weekly P&L reports and valuation reconciliations
Domain
Commodity trading, finance, risk management
Required skills
MTM valuation, P&L attribution, pricing curves, physical commodities knowledge, derivatives knowledge, hedging, advanced Excel, data analysis
Preferred skills
Coaching, budgeting, FY estimates
Responsibilities
Validate MTM valuations using independent market data, Challenge trader P&L and explain variances, Reconcile P&L, positions and inventory, Produce daily/weekly P&L reporting, Escalate valuation breaches and control issues, Coach a Middle Office Analyst
Seniority
Senior, hands-on IC