Product Control Analyst

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Our client is an exciting Energy and Commodity trading company in the heart of London…

In this role you will act as an independent control with a remit to ensure the integrity of the financial statements through preparation and independent verification of daily and monthly P&L, price verification and valuation testing of trading inventory.

KEY RESPONSIBILITIES & ACCOUNTABILITIES:

• Independent valuation of commodity derivatives.
• Daily & monthly P&L reporting.
• P&L investigation, explanation, and reconciliations.
• Portfolio and product governance.
• Implement and monitor IPV framework and controls.
• New product setup and testing.
• Compute market and liquidation reserves.
• Liaise for external and internal auditors
• Perform risk control assessments and maintain RCSA.
• Change management- improve current processes and controls.
• Complete Ad hoc tasks and project work.
• Liaise with Finance department and trading desks in London, New York and Singapore.

SKILLS & EXPERIENCE:

• Degree in a quantitative field such as Mathematics, Mathematical Finance, Physics or Engineering is a requisite for this role or relevant experience
• Proficient in Excel; VBA/Python and Data Analytics is highly advantageous.
• Excellent numeracy, analytics, combined with strong communication skills.
• Advanced aptitude for problem solving and multitasking.
• Intellectually curious.
• Experience with commodities products & financial instruments and the valuations and modelling.
• Knowledge of Openlink Endur or any other similar ETRM systems is highly advantageous.
• Organised, attention to details and able to work to strict deadlines.
• Able to work both independently and as part of a global team.

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