7 Апр Financial Operator

Главное подразделение
От 3 до 6 лет
з/п не указана
Тип занятости
Полная занятость

Job summary:

In charge of derivatives Back Office daily process

Tasks of the role:

  • Data input, data maintenance and control in SAP CTRM system during the deal life cycle.
  • Physical and derivativesr deals contracts review and validation.
  • Daily trades confirmations with counterparties.
  • Margining, settlement calculations, invoicing and payments requests.
  • Solving reconciliation issues with counterparties.
  • Generate daily trading P&L, MtM (Marked to Market), open position reports including physical and derivatives trades with commentaries on daily changes.
  • Provide with risk exposure report, VaR report, other market risks reports when requested.
  • Check trade and risk limits, determine risk mitigation measures in case the limit is breached.
  • Providing reports upon Traders, Risk Managers, Finance, Treasury, Accounting and others requests.
  • Protection operations by keeping financial information confidential.
  • Maintains database by entering, verifying and backing up data.
  • Other tasks upon manager requests.

Candidate profile

  • 5 - 10 years’ experience within a similar position in commodity trading industry.
  • Degree qualified in Engineering / Math / Finance or quantitative discipline.
  • Comprehensive understanding of risk management methodologies and valuation models.
  • High levels of numeracy and computer literacy.
  • High degree of accuracy and efficiency under set deadlines.
  • Strong analytical and problem solving skills.
  • High levels of flexibility with regard working hours.
  • Strong communicator with ability to manage multiple competing deadlines.
  • Advanced MS Excel skills.
  • SAP knowledge is a strong advantage.
  • Higher education in finance and mathematics.
  • Experience in similar role is an advantage.
  • Knowledge of financial and accounting procedures, financial regulations.
  • Strong ethics, with an ability to manage confidential data;