Job Description
Location
This position is to work on site at the Montevideo Office.
Key Responsibilities
- Manage data integrity in our system to provide base information for PnL and exposure analysis.
- Set up and maintain inception profit and loss (PnL) and coordinate with the commercial team.
- Produce daily commentary of variances due to market conditions, economics, basis risk and mark‑to‑market values.
- Generate forward curves to mark‑to‑market positions.
- Ensure basis risk and volumetric positions are correct and execute hedge and pricing actions.
- Allocate executions within the trading system.
- Reconcile PnL estimates with final invoice values to ensure statutory compliance.
- Drive trade ledgers in statutory accounts.
- Continuously review and upgrade processes and systems to improve the accuracy and timeliness of reporting.
- Provide exposure to all aspects of physical metals/bulk trading for...