Posted 17 days ago
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The Analyst will produce and report daily trading positions, management P&L and volumetric exposure reports while ensuring integrity of trading system data. They will apply forward curves, analyse mark-to-market P&L for physical and derivative portfolios, and justify the economics of trading strategies. The role includes preparing daily commentary for senior stakeholders, monitoring hedging actions and assessing impacts of changes to physical deliveries. Strong Excel, market analysis and communication skills are required to operate in a fast-paced trading environment.
- Compensation
- Not specified
- City
- Mumbai
- Country
- India
Currency: Not specified
Full Job Description
Knowledge and Skills & Abilities
Candidates preferably with at least 1-5yrs work experience with the following: •
- MBA in Finance
- Degree in Engineering is desirable
- Should be meticulous and innovative
- Have reasonable market analysis skills
- Should be proficient excel abilities
- Familiarity with using multiple systems is a plus
- Strong organisationalskills
- Should have excellent English communication skills
- Ability to work in a fast paced high pressure environment
Key Responsibilities
Be responsible for the production and reporting of daily trading positions and management P&L, production and monitoring of daily trading P&L and volumetric exposure reports, post deal review and system reconciliation. Enter inception P&L for all new trading strategies, and maintain the economics on these strategies from cradle to grave
- Independently justify the economics applied to each trading strategy.
- Apply forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading P&L.
- Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.
- Analyse exposure and M2M profit and loss on physical/derivative portfolios
- Ensure all market price risk is captured and hedge actions executed
- Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy
- Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures).
- Full responsibility for integrity of data in trading systems that is used to generate the above items
