Trading Controller

hace 1 semana

Barcelona, Barcelona, España Page Personnel España A tiempo completo
Prepare daily Risk Position

  • Publish in Neper /CFTC risk position and prepare daily reconciliation
  • Track and preparation of the freight position, split by bean pool and the rest of BBS countries. Calculation at month end of the freight PL
  • Control and reporting of FFA and Bunkers as they will be split through BBS regions
  • Creation and preparation of a daily report monitoring and analysis of trading activity including sales above/below replacement margin seek explanations from Traders
  • Collaborate in the preparation of a daily MtM to closely monitor the risk exposure including customers credit assessment and facilitating the usage of the Fx automated hedge tool from SAP.
  • Work together with the credit risk team at month end preparating a report with the customers/suppliers with most significant MtM result in order to perform the CVA calculation
  • Monthly analysis of overdue contracts
  • Preparation of the weekly forex exposure report
  • Execution of daily FX hedging transactions
  • Prepare end of month Mark to Market calculation & collaborate on results explanation
Trading Controller|Important multinational

  • Bachelor's degree in either Finance or Accounting
  • Good agribusiness understanding, exposure to a commodity trading environment incl. derivatives, MTM, foreign exchange and market risk concepts
  • Strong information system skills (excel, SAP,)
Important multinational

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