CFA Institute
US Senior Product Controller
CFA Institute, Houston, Texas, United States, 77246
Responsibilities
Reconciliation of daily P&L outs between trader estimate and actual P&L runProvide adhoc PnL summary to traders (including but not limited to mtm-and position change)Publishing daily P&L reports to traders and upper managementAccurate trade entry into trading systems.Timely trade amendmentsReconciling daily prices from multiple sources, such as Morningstar, Platts, trader derived marks, etc.Updating/ maintaining trading system reference data, from book reporting structure to instrument creationProvide thorough and accurate daily pnl commentary based on PnL movementsRequired Qualifications
PnL experience in Physical Gas.Ability to work well in group environment - This is a collaborative team that shares responsibility across all business linesAdvanced Excel skills preferred - Candidates must have demonstrated mastery of analyzing large raw sets of data using the following tools: Pivot tables, vlookups, hlookups, formulas (sumifs, etc.), and manipulating AND building VBA macrosOther coding (like SQL, Python) is a plusAllegro system experience a plusExtremely detail orientedAbility to prioritize daily tasks according to business need, in collaboration with team members
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Reconciliation of daily P&L outs between trader estimate and actual P&L runProvide adhoc PnL summary to traders (including but not limited to mtm-and position change)Publishing daily P&L reports to traders and upper managementAccurate trade entry into trading systems.Timely trade amendmentsReconciling daily prices from multiple sources, such as Morningstar, Platts, trader derived marks, etc.Updating/ maintaining trading system reference data, from book reporting structure to instrument creationProvide thorough and accurate daily pnl commentary based on PnL movementsRequired Qualifications
PnL experience in Physical Gas.Ability to work well in group environment - This is a collaborative team that shares responsibility across all business linesAdvanced Excel skills preferred - Candidates must have demonstrated mastery of analyzing large raw sets of data using the following tools: Pivot tables, vlookups, hlookups, formulas (sumifs, etc.), and manipulating AND building VBA macrosOther coding (like SQL, Python) is a plusAllegro system experience a plusExtremely detail orientedAbility to prioritize daily tasks according to business need, in collaboration with team members
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