Ensure accurate and timely capture of physical and derivatives trades in CTRM systems.
Work with operations teams to track shipment and delivery status, and assist in cost allocation.
Support the verification and reconciliation of clearing fees and brokerage charges, investigate discrepancies, and liaise with brokers and clearing members where necessary.
Perform routine end-to-end reconciliations across trading, risk, and finance systems to ensure data integrity and consistency.
Prepare daily P&L and exposure reports, and provide basic analysis of key drivers.
Provide ad hoc analysis and reporting to support trading and risk decisions.
Requirements
Bachelor’s Degree in Business Analytics, Statistics or a related field.
0–2years of experience in commodities risk or a related field (fresh graduates are welcome to apply).