Key Responsibilities
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Review and validate trading activity across physical and derivative books
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Monitor and reconcile positions (physical cargos and paper exposure)
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Review hedge structures and derivative usage
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Perform MTM valuation checks and P&L validation
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Analyse exposure, sensitivity and risk metrics (including Monte Carlo where applicable)
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Review trade recaps and ensure correct booking in CTRM systems
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Assess effectiveness of risk management processes
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Work independently to ensure internal controls are functioning correctly
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Coordinate with internal control and IT audit teams