Trade Control Analyst

Job Description

• Perform daily Profit & Loss (P&L) analysis and reporting.
• Reviewing & reconciling trading exposure, daily marked to market and profit & loss.
• Review daily P&L for staff within individual Portfolio (Palm / Beans / FX & Sugar).
• Analysis of P&L according to market moves, new trade and other influences.
• Understand and manage all marketing and risk provisions on trading books and their impact on reported P&L.
• Monitor FX exposures, marking Non-Deliverable Forwards (NDFs).
• Preparation of monthly / bi weekly trading slides and analysis.
• Perform month-end and quarter-end processes.
• Perform price testing process.
• Liaise with Front Office, internal clients such as Financial Accounting, Operations and Risk Management teams, and peers in other Product Control teams on process improvements and ad hoc queries and responsibilities.
• Participate in new system implementation which in...