Risk / Energy Operations Analyst

  • Location

    London

  • Sector:

    Finance & risk

  • Salary:

    Competitive

  • Job ref:

    J6648

  • Expiry date:

    18/10/2019

  • Start date:

    ASAP

  • Consultant:

    Sarah Stott

We have an exciting opportunity to join an international commodity trading company based in Central London.

KEY RESPONSIBILITIES

  • Reconciliation of the Company’s daily Cleared open positon with the Exchange
  • Reconciliation of the Company’s daily margin call with the Clearing House
  • Independently query, challenge and resolve reconciliation discrepancies with the Clearing House
  • Counterparty confirmation for OTC trades
  • Drafting OTC paper Confirmations compliant with ISDA Definitions
  • Checking incoming OTC paper and electronic Confirmations
  • Chasing outstanding, and inbound, OTC paper Confirmations
  • Invoicing and agreeing Settlements for OTC transactions
  • Perform Portfolio reconciliation as required by EMIR
  • Processing brokerage invoices, reconciling to statements and settling invoices
  • Perform / validate market ad hoc operations – system static data amendments
  • Reviewing systems and controls and independently driving projects to further better them
  • Build and maintain effective relationships with all areas of the business, particularly with Front Office, Compliance, Credit and Risk Managers
  • General administrative duties required

EDUCATION & EXPERIENCE REQUIREMENTS

 

  • Recent graduate or some relevant experience
  • Previous experience in the back-middle office operations roles
  • Supported Cleared and OTC business at an Exchange, Bank or similar Oil Market Participant
  • One year relevant experience or knowledge with working with Exchange Cleared Oil and Gas contracts and OTC confirmation would be desirable