Back to jobsProducing a daily analysis and explanation for business unit positions, exposure, and P&L in a timely and accurate manner.
Preparing a daily reconciliation of physical and financial positions to systems of record and front office control spreadsheets to support reporting accuracy and controls.
Providing business explanations for the monthly financial results.
Supporting and maintaining the Company's internal control environment to ensure compliance with all risk policies and trading controls.
Providing daily exposure information used to calculate and backtest VaR.
Collaborate closely with Risk, Scheduling, Trading and FP&A teams to ensure data accuracy
Providing ad hoc analysis and decision support information for commercial business units.
Serving as a backup in other regions or products to allow for continuous coverage on all desks at all times.
Ensuring prices are valid for valuing and marking all open positions to market.
