Acts as a business partner of the trading desk, supporting it for any routine or adhoc business topic, and working closely with the traders on a daily basis.
Prepare and analyze the production of Daily P&L and ensure timely reporting of platform P&L and position.
Understand and coordinate business risks reporting of the strategies (market, credit, liquidity, forex…). Ensure shared understanding with the platform.
Monitor any non-compliance based on Company’s policies and alert management about any exceptions
Financial reporting
Provide daily and monthly commentary to traders and management on the main drivers influencing the businesses P&L based on a solid understanding of the market drivers behind the P&L through daily conversations with traders
Coordinate daily/weekly/monthly P/L forecast, and check reconciliation with monthl...