- Provide valuation, Profit & Loss (P&L), risk measurement, monitoring, and reporting across key trading activities
- Assess and explain drivers of P&L, positions, exposures, and associated risks
- Ensure outputs are accurate, timely, and aligned with risk frameworks, policies, limits, and controls
- Work with Front Office, Market Risk, Senior Management, and wider business stakeholders
- Provide analysis and commentary and escalation key risks or limit breaches
- Offer practical risk advice to support informed business decisions
- Strengthen the Product Control function through continuous improvement and automation
- Develop effective tools and processes using Excel, VBA, SQL, and Python
- Support onboarding of new products, instruments, markets, and trading activities
- Perform valuation and methodology verification
- Contribute to business-wide projects and risk initiatives
Requirements
- Experience in Product Control, Market Risk, or a similar middle-office function
- Strong understanding of risk measurement, P&L reporting, attribution, and trade valuations
- Experience or exposure to Gas & Power Trading, Sales, or Flow environments
- Solid understanding of energy markets, trading activities, and associated risk factors
- Strong foundation in financial products and trading businesses, including commodities and derivatives such as FX, Futures, and Swaps
- Ability to understand and assess valuation and risk drivers
- Experience in one or more of Excel/VBA, SQL/SSIS, Python, or Power BI
- Exposure to ETRMs or other trading and risk management systems
- Ability to work independently and collaboratively
- Ability to translate complex quantitative concepts into clear, commercially relevant insights
- Ability to deliver high-quality solutions within tight deadlines
Core Competencies
Demonstrates expertise in valuation, P&L reporting, and risk measurement within trading activities, utilizing advanced analytical skills and tools such as Excel, VBA, SQL, and Python to support informed business decisions and enhance product control functions.
Highest-signal resume keywords
- Product Control Experience
- Market Risk Assessment
- P&L Reporting
- Excel/VBA Proficiency
- SQL/Python Skills
Hard Skills
- Valuation
- P&L Reporting
- Risk Measurement
- Attribution Analysis
- Trade Valuation
- Financial Products Knowledge
- Commodities and Derivatives Understanding
- Quantitative Analysis
- Methodology Verification
- Continuous Improvement
Soft Skills
- Collaborative Work
- Independent Problem Solving
- Clear Communication
- Insight Translation
Industry Keywords
- Gas & Power Trading
- Energy Markets
- Trading Activities
- Risk Frameworks
- Limit Breaches
Tools & Technologies
- Excel
- VBA
- SQL
- Power BI
- ETRMs
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