Analyst - Parallel Deals Desk

Cortaal Global pvt ltd
  • Mumbai
  • Confidential
  • 1-2 years
  • 26 Jun 2015

  • Finance/ Accounts

  • Financial Services/ Capital Markets
Job Description

Qualification: B.E. / B.Tech and MBA- Finance.

Candidates who have scored more than 80% in HSC and SSC only can apply.

Key Responsibilities:

Analyze exposure and M2M profit and loss and VaR on physical/derivative portfolios.
Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.
Ensure all market price risk is captured and hedge actions executed.
Construction of forward curve for physical and hedge M2M purposes with ability to explain and justify methodology used.
Asses implication of changes to future physical deliveries and report and discuss impact of hedge strategy.
Post deal P&L review and variance analysis, analyze and investigate all trading P&L estimates
Produce variances report and supporting commentary
Reconciling front and mid office systems
Creation and maintenance of ad-hoc reports to assist in any area of position reporting/structure /hedging ( data integrity / trade entry / irregular business structures ).

Competencies/Skill sets for this job

Profit And Loss Variance Analysis Hedging Finance Economics Price Risk

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About Organisation

Cortaal Global pvt ltd