Responsibilities include Process Audit, to include compliance with the Company’s policies & procedures; Supervision of deal entry by traders and operators. Control, which includes analyzing and reporting risks taken, outright risk, time-spread risk, basis risk; P&L valuation; Post-facto analysis and reporting. Performance Monitoring, Analysis and Reporting, to include: Independent and accurate reporting of daily PnL reports, exposure reports, monitor trading limits, trading mandates and report violation.
Requirements: •Must be quantitatively proficient, numerate, Excel competent and have a good knowledge of VAR •Graduate with good degree •Good physical trading understanding. •Good paper trading knowledge (swaps, futures, and options will be a plus) •Previous experience in dealing with the energy markets is required. The candidate should be relatively familiar with crude and products in terms of types, specifications and pricing. •Should be a quick learner and willing to handle the many challenges that should arise. •A team player that is good at communicating with his/her team as well as their respective traders. •Previous experience as a risk controller is preferred, although other candidates will be taken into consideration.
The ideal candidate will have a few years experience/understanding in both the physical operations of energy trading as well as the derivatives aspect of it.
For more information or immediate consideration please reference Job#JCK536 and submit your resume in MS Word format to: ian@comprehensiverecruiting.com
Jason Kerkman
Comprehensive Recruiting
JCK536