Middle Office Analyst

P&L Reporting & Monitoring

• Help to prepare the P&L files and assist in the reporting
• Generate and analyze daily/weekly Pnl and Exposure
• Assist in PnL Reviews with trading teams
• Liaise on a daily basis with Trading, Hedge desk, WSMD, Execution, Risk Management and General Accounting Departments,
• Run daily controls and processes to ensure data quality in the front systems.
• Contract confirmation: understand business flow, review contractual terms & check fields populated in the front system
• Finalization of shipments (trade to cash)
• Coordinate database freezes in front systems
• MTM & Benchmark updates in front systems (simulate the impacts, control the relevance of the values with supporting docs)
• Assist in the review of Volumes
• Handles the calculation and recon of month end Invenotry
• Assist in the preparation of the statutory PnL (transfer of hedges between Metal's entities, IC pnl...)
• Adhoc - PnL Analysis (Improving the PnL reporting & create financial information for Trading & Finance), and others.

Hedge Desk

• Ensure that pricing orders from clients/traders are properly executed, confirmed, and booked in the system.
• Maintain pricings in the system for physical contracts and allocate the corresponding hedges
• Gather daily pricing orders and send the final one to IB desk
• Prepare the order for AVG trades at the beginning of the month
• Follow-up FX exposure related to physical contracts (prices, premiums) and ensure its properly hedged
• Assist the finalization team with the confirmation of final pricings
• Contribute to process improvements, implement reconciliations, and provide regular feedback to current practices and how to adapt to evolving business.