PR/087469 | Sr Analyst Commodity Trading

POSITION SUMMARY

In this position, you will serve as a core Middle Office function supporting aluminum trading activities, responsible for ensuring accurate risk monitoring, P&L validation, and operational control. You will work independently from the Front Office to maintain strong governance, transparency, and integrity across trading operations while contributing to effective decision-making through analysis and reporting.

RESPONSIBILITIES 

• Execute daily Middle Office operations, including trade validation, settlement processing, market data updates, and position monitoring

• Review team outputs, provide guidance, and manage task allocation and workflow

• Monitor and analyze trading positions, market movements, and risk exposures

• Perform independent validation of P&L and investigate discrepancies

• Conduct P&L attribution and risk analysis to identify key performance drivers

• Identify emerging risks and provide analytical feedback to Front Office

• Escalate unusual exposures, limit breaches, or risk concerns in a timely manner

• Prepare and deliver periodic management reports on P&L, risk exposure, and KPIs

• Provide clear commentary and actionable insights to support decision-making

• Support ad-hoc analysis and reporting requests

• Maintain and enhance internal control frameworks and support audit processes

• Monitor compliance with internal policies and regulatory requirements

• Drive process improvements and workflow optimization across functions

• Promote system enhancements (e.g., CTRM/BI tools) to improve efficiency and transparency

• Coordinate with internal stakeholders (Front Office, Logistics, Back Office, and corporate functions)

• Support issue resolution and respond to inquiries from stakeholders

QUALIFICATIONS

• Bachelor’s degree in Finance, Accounting, Economics, Engineering, or a related field

• 5+ years of experience in Middle Office, Product Control, or Risk Management within commodity trading, metals, or financial markets

• Strong understanding of trading lifecycle including physical and derivative transactions

• Solid analytical skills with ability to validate and explain P&L and risk exposures

• Experience reviewing work and guiding team members

• Strong communication and collaboration skills

PREFERRED REQUIREMENTS

• Experience in metals or aluminum trading

• Exposure to credit risk management

• Familiarity with CTRM/ETRM systems and BI tools

• Knowledge of internal controls, audit, and compliance

LOCATION　New York, NY

BENEFITS　Medical, dental, vision, 401K and others