Main Purpose:
The Deals Desk is a middle office team that is responsible for the independent production and reporting of all elements of the risk and exposures related to commercial activity to the Management Board. These responsibilities include the reporting of daily trading positions and management P&L, post deal review and system reconciliation to meet key accounting and regulatory standards.

Knowledge Skills and Abilities, Key Responsibilities:

Key Responsibilities:

Ability to independently justify the economics in each trading strategy
Understand the forward curve daily for physical and derivative markets to current position, and explain the impact on the trading PnL
Produce daily commentary for board of directors / traders to explain the daily changes in the trading profit and loss due to market changes/change in estimated/actual economics for each deal
Analyze exposure and report profit and loss including derivatives and physical exposure.
Review data entry of new business in the Mark to Market System
Ensure all market price risk is captured and hedge actions executed
Assess implication of changes to future physical deliveries, report, and discuss impact of hedge strategy
Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure/hedging
Full responsibility of data integrity held within the trading systems
Accounting review of accruals/exceptions on a daily basis

Abilities, Experience and Qualifications:

Strong communicator, comfortable liaising within their own team, Traders and internal departments
Motivated to succeed in a fast-paced environment
Strives to improve processes and procedures to maximize efficiency
Excellent attention to detail, seeks to understand and question the results of what they have produced prior to distributing it

Requirements