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Analyst - Energy Deals Desk Job in Trafigura

Analyst - Energy Deals Desk

Trafigura 4+ weeks ago
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Job Summary

Analyst Energy Deals Desk

Location: Mumbai
Employment Type: Full-time

Role Summary

The Analyst Energy Deals Desk is responsible for monitoring, reporting, and analyzing trading positions, P&L, and volumetric exposures for physical and derivative energy markets. This role ensures accurate trade economics, supports hedging decisions, and provides high-level commentary for management and trading teams.

Key Responsibilities

  • Position & P&L Reporting: Produce daily trading positions, management P&L, and volumetric exposure reports.
  • Trade Lifecycle Management: Enter inception P&L for new strategies and maintain economics throughout the lifecycle; validate and justify strategy economics independently.
  • Market Valuation: Apply daily forward curves for physical and derivative markets and explain their impact on trading P&L.
  • Management Commentary: Prepare daily reports for the Board of Directors and traders, explaining P&L fluctuations due to market shifts or trade estimates.
  • Exposure Analysis: Analyze Mark-to-Market (M2M) P&L and ensure all market price risks are captured and hedged appropriately.
  • Data Integrity: Maintain full responsibility for the integrity of trading system data used in all reporting and analysis.
  • Strategy Support: Assess implications of future physical deliveries and create ad-hoc reports to support hedging strategies.

Knowledge, Skills & Abilities

  • Education: MBA in Finance; an Engineering degree is highly desirable.
  • Experience: 1 5 years of relevant work experience, preferably in energy trading or risk management.
  • Technical Skills: Strong analytical skills and high proficiency in MS Excel and multiple trading systems.
  • Communication: Excellent English communication skills to deliver precise market commentary.
  • Attributes: Ability to work meticulously under pressure in a fast-paced trading environment.

Qualification :
MBA in Finance an Engineering degree is highly desirable
Experience Required :

1 to 5 Year

Vacancy :

2 - 4 Hires

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