Trading Controller Barcelona

Funciones

* Trading Controller


Descripción de la oferta

* 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


Perfil del candidato

* 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, …)


Oferta de empleo

Oportunidades de carrera y desarrollo profesional

Requisitos

Trading Controller

Área - Puesto

Administración de Empresas - Controller Financiero

Categoría o nivel

Mando intermedio

Nº Vacantes

1