Financial Operator

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;