The role
0301Manage daily production and reporting of P&L , positions/exposures from trading system(s), PnL attribution
02Manage daily checks and trade integrity completeness between desks and trading system
03Build & monitor in-house forward curves, check accuracy and consistency of forward curves vs market values
04Daily pricing exposure reconciliation with trading and operations
05In collaboration with Risk apply reserving methodology to trading P&L
06Month end and year end reconciliations and reporting
07Liaise closely with IT, Trade Support team, Operations, Market Risk, Credit Risk, Central Finance, and Front Office.
08Responsible for monthly translation into accounting of trading results
09Support in improving information sharing tools to enhance information flow to the the traders.
10Prepare various reports and analysis for publishing internally and to the Management Board as the case may be
11Back up / support for other desk’s Risk officers as the case may be
12ETRM improvements flagging
