- Production and supervision of the BAUs reporting cycle (P&L exposures)
- Daily interaction with Market Risk Deal Validation and CFOs teams
- Investigation of issues (e.g. booking pricing) in Endur ETRM system impacting P&L and/or risk
- Improve valuation methodology documents
- Daily interaction with the 5 trading desks of METI acting proactively to ensure the system or record ENDUR is up to date
- Involvement in projects to enhance reporting systems and/or migrations reconciling MTMs and Deltas and understanding impacts of changes in methodology
- Help shape and improve the PC management function and governance
- Monitoring compliance with Risk management policies and any relevant operational policies which impact the P&L booking
- Monitoring of breaches of Book ID and limits
- Strong experience on financial and physical options including Collar options floor pricing storages
Qualifications :
- Minimum 5 years of experience in a Product Control Risk or Middle Office role within a trading environment with a strong academic background in a related quantitative discipline ACA/CIMA or CFA additionally advantageous
- Strong understanding of valuation methodologies P&L attribution and reconciliation of MTM and Greeks
- Proven exposure to physical optionality trading particularly in renewable power and complex structured products (e.g. storage collars floor pricing); ability to understand the embedded optionality and its impact on risk/P&L
- Technical experience with SQL Power BI VBA and Python is highly advantageous
- Deep knowledge of the Endur ETRM system is advantageous or other including deal booking pricing and front-to-back data flows
- Demonstrated ability to collaborate cross-functionally with trading desks Risk CFOs and Back Office to resolve booking or valuation issues
- Hands-on experience with SQL for data extraction reconciliation and analysis to support reporting and investigations
- Analytical detail-oriented and proactive with a strong focus on governance compliance and process improvement initiative
Additional Information :
- An international environment and workforce with ca. 60 nationalities with a commitment to respect diversity and integrity
- Career growth and development at one of Switzerlands Top Employers
- Highly competitive remuneration system above-market earning potential via our unique performance-based bonus schemes reflecting the value we place on dedication and results
- Work in a flat organizational structure with best-in-class industry experts promoting individual ideas rapid decision-making and high accountability
- A rapidly growing company entering new markets globally and expanding its asset portfolio worldwide with substantial investment into green energy (renewables) assets
- Benefit from international career opportunities and internal mobility within our 17 globally located offices
- Engaging annual company events from group-level teambuilding to local entity events and festive celebrations
Remote Work :
No
Employment Type :
Full-time
Production and supervision of the BAUs reporting cycle (P&L exposures)Daily interaction with Market Risk Deal Validation and CFOs teamsInvestigation of issues (e.g. booking pricing) in Endur ETRM system impacting P&L and/or riskImprove valuation methodology documents Daily interaction with the 5 tra...
- Production and supervision of the BAUs reporting cycle (P&L exposures)
- Daily interaction with Market Risk Deal Validation and CFOs teams
- Investigation of issues (e.g. booking pricing) in Endur ETRM system impacting P&L and/or risk
- Improve valuation methodology documents
- Daily interaction with the 5 trading desks of METI acting proactively to ensure the system or record ENDUR is up to date
- Involvement in projects to enhance reporting systems and/or migrations reconciling MTMs and Deltas and understanding impacts of changes in methodology
- Help shape and improve the PC management function and governance
- Monitoring compliance with Risk management policies and any relevant operational policies which impact the P&L booking
- Monitoring of breaches of Book ID and limits
- Strong experience on financial and physical options including Collar options floor pricing storages
Qualifications :
- Minimum 5 years of experience in a Product Control Risk or Middle Office role within a trading environment with a strong academic background in a related quantitative discipline ACA/CIMA or CFA additionally advantageous
- Strong understanding of valuation methodologies P&L attribution and reconciliation of MTM and Greeks
- Proven exposure to physical optionality trading particularly in renewable power and complex structured products (e.g. storage collars floor pricing); ability to understand the embedded optionality and its impact on risk/P&L
- Technical experience with SQL Power BI VBA and Python is highly advantageous
- Deep knowledge of the Endur ETRM system is advantageous or other including deal booking pricing and front-to-back data flows
- Demonstrated ability to collaborate cross-functionally with trading desks Risk CFOs and Back Office to resolve booking or valuation issues
- Hands-on experience with SQL for data extraction reconciliation and analysis to support reporting and investigations
- Analytical detail-oriented and proactive with a strong focus on governance compliance and process improvement initiative
Additional Information :
- An international environment and workforce with ca. 60 nationalities with a commitment to respect diversity and integrity
- Career growth and development at one of Switzerlands Top Employers
- Highly competitive remuneration system above-market earning potential via our unique performance-based bonus schemes reflecting the value we place on dedication and results
- Work in a flat organizational structure with best-in-class industry experts promoting individual ideas rapid decision-making and high accountability
- A rapidly growing company entering new markets globally and expanding its asset portfolio worldwide with substantial investment into green energy (renewables) assets
- Benefit from international career opportunities and internal mobility within our 17 globally located offices
- Engaging annual company events from group-level teambuilding to local entity events and festive celebrations
Remote Work :
No
Employment Type :
Full-time
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