Trading Controller

hace 7 meses

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

Oportunidades de carrera y desarrollo profesional
- Trading Controller

Trading Controller

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