Job Overview
The role
Daily reporting
– Daily P/L reporting per desk, including attribution and commentary
– Daily position reporting per desk, including attribution and commentary
– Actualisation review
Structure deal economics
– Review and validation of initial deal economics including model integrity, accuracy and completeness
– Structured deal performance review and reporting
– Scenario analysis
Deal entry validation
– Validate physical commodity deal entry against business confirmations and signed contracts, in close coordination with the front office
– Validate physical commodity deal amendments against signed contract amendments, in close coordination with the front office
Controlling
– Support Corporate Finance Operations with the daily resolution of broker reconciliation breaks
– Validate Over the Counter ‘OTC’ deal entry against business confirmations and signed contracts, in close coordination with the front office
– Validate OTC amendments against signed deal amendments, in close coordination with the front office
– Follow up on unconfirmed deals, pending OTC deal finalisation and signature and/or amendments/signature in close coordination with the front office
System administration
– Daily price curve validation against market data
– Portfolio structure management
– Trade master data management
Price curve modelling
– Model and back test price curves for illiquid markets including premiums
Projects
– Daily position and P/L process and systems review and standardisation
– In collaboration with other middle office teams and functions, identify and implement middle office best practice including processes and internal controls
Contribute to the design and testing of automated middle office functionality and controls
Adaptable, dynamic and organised with a positive and enthusiastic attitude
Good communicators, that Interact well within a team and actively manage expectations
Take initiative in resolving issues in a structured methodical manner
Have a strong sense of responsibility and ownership, and are attentive to detail, in a fast-moving environment.
Minimum requirements
Background in Finance with middle office experience in a commodity trading or financial institution
Chartered Accounting qualification with “Big Four” articles experience, or a master’s degree in Finance
Working knowledge of commodity trading systems and ERP integration
Advanced knowledge of MS Office tools, especially Excel
Advanced English language ability, both written and spoken
Keen interest in trading, derivatives, business process automation, internal control, efficiency and improvement
We are committed to providing benefits, which promote mental, physical and financial well-being. From healthy meal options in our restaurants and bistros to free use of the in-house gym including sport classes with professional trainers.
We reimburse public transport for commuting to work.
We provide tuition assistance for further education and training courses.
Job Detail
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Offerd Salary120,000 CHF
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Career LevelOthers
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Experience4 Years
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GenderBoth
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INDUSTRYBanking
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QualificationMaster’s Degree