Analyst - Energy Deals Desk

Knowledge and Skills & Abilities

Candidates preferably with at least 1-5yrs work experience with the following:

•

• MBA in Finance
• Degree in Engineering is desirable
• Should be meticulous and innovative
• Have reasonable market analysis skills
• Should be proficient excel abilities
• Familiarity with using multiple systems is a plus
• Strong organisationalskills
• Should have excellent English communication skills
• Ability to work in a fast paced high pressure environment

Key Responsibilities

Be responsible for the production and reporting of daily trading positions and management P&L, production and monitoring of daily trading P&L and volumetric exposure reports, post deal review and system reconciliation. Enter inception P&L for all new trading strategies, and maintain the economics on these strategies from cradle to grave

• Independently justify the economics applied to each trading strategy.
• Apply forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading P&L.
• Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.
• Analyse exposure and M2M profit and loss on physical/derivative portfolios
• Ensure all market price risk is captured and hedge actions executed
• Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy
• Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures).
• Full responsibility for integrity of data in trading systems that is used to generate the above items