Trade Control Analyst Permanent

Primary Duties

Daily/Weekly

1. Keep abreast with the developments of the global commodity market and highlight to management market movements/developments that might affect our Positions/PNL
2. Updating of trades details and generating Daily Mark-to-Market report for realized PNL of closed positions and unrealized PNL of open positions
3. Liaise with Traders to reconcile trader’s PNL with Trade Control’s Net Position Report on a daily basis.
4. Provide analysis on PNL & Position movements for our weekly management review

Monthly

1. Coordinate to ensure smooth closure of books during month-end
2. Liaise with Traders to reconcile trader’s PNL with Trade Control reported figures

Ad hoc

Assist in preparation of ad-hoc reports requested by management