Trade Control Analyst

Job Description --------------- **MAIN DUTIES AND RESPONSIBILITIES** **PRIMARY DUTIES** **Daily/Weekly** * Keep abreast with the developments of the global commodity market and highlight to management market movements/developments that might affect our Positions/PNL * Updating of trades details and generating Daily Mark-to-Market report for realized PNL of closed positions and unrealized PNL of open positions * Liaise with Traders to reconcile trader’s PNL with Trade Control’s Net Position Report on a daily basis. * Provide analysis on PNL & Position movements for our weekly management review * Implement and maintain internal controls and ensure efficiencies in operational and financial processes **Monthly** * Coordinate to ensure smooth closure of books during month-end * Liaise with Traders to reconcile trader’s PNL with Trade Control reported figures * Provide analysis on driving factors for PNL from a value chain perspective * Prepare charts/commentaries on Business Unit performance for our monthly updates to senior management **Ad-hoc** * Assist in preparation of ad-hoc reports requested by management * Asist in preparation work for annual budgeting exercise **Required Qualification(s)** ----------------------------- Responsibilities and Skills Education Bachelor: Finance (Required) Language(s) English (Required)