Main Purpose :
Deals Desk within Trafigura is a middle office team providing risk analysis globally on a real time basis. Our primary responsibilities revolve around monitoring all elements of risk and exposure related to our commercial activity and report it directly to the board on a daily basis.
We serve in a support role for traders through which requires daily interaction with operations, finance and accounting teams.
Commercially, we add value by providing traders with risk assessments and analysis, which highlight their exposure, optionality and PnL.
These reports are essential to help them make the right commercial decisions and optimize the opportunities their portfolios generate, all the while providing deals desk employees with an unprecedented front office learning experience in the world of trading.
Whilst all responsibilities and accountabilities of the role remain based upon the core principles of risk management, the factors that drive them change on an hour-by-hour, day by day basis as the company discovers new and innovative ways to generate a wide and truly diversified portfolio.
Maintenance and enhancement of core P and L data to increase accuracy and timeliness of the daily trading results.
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 PnL for all new trading strategies, and maintain the economics on these strategies throughout the trade lifecycle.
Knowledge Skills and Abilities, Key Responsibilities :
Key Relationships and Department Overview :