Your responsibilities will include:
- Producing daily position and P&L reports with insightful commentary on key value drivers.
- Monitoring trader exposures and ensuring compliance with risk limits and delegation authorities.
- Executing daily hedge processes and supporting trading desks on risk management tasks.
- Providing performance insights and strategy commentary to stakeholders.
- Improving and streamlining reporting processes to ensure accurate and consistent data.
You will need to have the following:
- Strong academic background or relevant work experience.
- Interest in Energy and Commodities markets.
- Proficiency in Microsoft Office, particularly Excel.
- Excellent communication and analytical skills, with a strong attention to detail.
- Additional professional qualifications (e.g., CFA, FRM) are an advantage.
If you are interested in finding out more, please do apply or get in touch with Paula at Marlin Selection.