Assist in preparing the P&L files, reporting, and performance analysis, while providing a comprehensive view of overall profitability.
Generate and analyze daily/weekly P&L and exposure reports.
Support P&L reviews with trading teams.
Collaborate daily with Trading, Hedge Desk, WSMD, Execution, Risk Management, General Accounting, and Finance departments.
Execute daily controls and processes to ensure data quality in front systems.
Conduct contract confirmation by understanding business flow, reviewing contractual terms, and verifying populated fields in the front system.
Oversee the finalization of shipments (trade to cash).
Coordinate database freezes in front systems.
Update Mark-To-Market and benchmark values in front systems by simulating impacts and controlling the relevance of values with supporting documents.
Assist in reviewing volumes.
Calculate and reconcile month-end inventory.
Help prepare the statutory P&L, including the transfer of hedges between metal entities and IC P&L.
Conduct ad-hoc P&L analysis to improve reporting and generate financial insights for Trading and Finance.
Position Management
Manage and update the physical position by month, counterparty, and type of cargo.
Ensure integrity of the physical position by regularly liaising with trading teams across offices.
Propose allocations based on the best terms/P&L to the desk head.
Report weekly open forward contracts positions to the risk team for VAR purposes.
Hedge Desk
Ensure proper execution, confirmation, and booking of pricing orders from clients/traders in the system.
Maintain pricing for physical contracts and allocate corresponding hedges.
Gather daily pricing orders and send the finalized ones to the IB desk.
Prepare orders for average trades at the beginning of the month.
Monitor FX exposure related to physical contracts and ensure proper hedging.
Assist the finalization team with confirming final pricing.
Follow and propose hedging strategies.
Contribute to process improvements, implement reconciliations, and provide regular feedback to adapt current practices in response to evolving business needs.
Education, Skills, and Experience
Bachelor’s degree in Mathematics and Statistics.
A minimum of 10 years of experience in a trading company.
At least 1 year of experience in concentrate trading.
Previous experience as Head of Middle Office is preferred.
Strong experience monitoring all types of risk in a trading environment.
Excellent verbal and written communication skills in English.
Demonstrated commercial and strategic mindset.
Ability to be flexible and work under deadlines and pressure.
Strong influencing skills.
Proven ability to build and maintain effective business relationships.
Experience as a Trader is a plus.
Apply online using the form below. Only applications matching the job profile will be considered.