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P&L Analyst at Castleton Commodities International LLC in Stamford, Connecticut

Posted in General Business 30+ days ago.

Type: Full-Time





Job Description:

Castleton Commodities International (www.cci.com) is hiring a P&L Analyst in Stamford, CT. This position is a Risk Control function within Global Merchant Operations that is responsible for the timely, and accurate reporting of the Profit and Loss (P&L), monitoring trading positions, performing price movement assessments/analysis, and controls daily. This position works closely with traders, schedulers, risk, confirmations, settlements, and product control to ensure that all transactions and market indicators are correctly captured in CCI's trading systems.

The role entails critical trader interaction, coupled with a control focus, and large sets of data for analysis, and as such, the relevant candidate must be highly numerate, analytical, and have strong interpersonal skills with a customer centric nature. The ideal candidate must possess: a strong work ethic, sense of responsibility, willingness, ability to get the job done and be able to demonstrate expertise with the following concepts: physical and financial commodity transaction life cycle execution, including trading, position Mark-to-Market & P&L management (including FX exposure & Options), confirmations, master agreements, credit exposure, margin management, scheduling, settlements, invoicing, and accounting.

Responsibilities Include:


  • Understanding the complete transaction lifecycle and the control criticality of the P&L Analyst role within that lifecycle

  • Monitoring trading positions and validating trader marks against third party sources such as ICE, CME, TOTEM, Platts, & Argus

  • Collaborating with other personnel to resolve issues that may affect trading positions and/or the daily P&L

  • Providing guidance to traders, schedulers, confirmations, settlements, and product control on correctly modeling transactions in CCI's systems

  • Performing the daily reconciliation of complex trading strategies for various commodities: identifying and reconciling differences while adhering to strict daily deadlines

  • Analyzing daily P&L Estimates to ensure accuracy

  • Responding to inquiries from management and trading personnel related to causes of discrepancies between actual P&L and trader estimates

  • Performing special projects as assigned which in many cases will include preparation of adhoc position s, P&L reports , and analysis as required .

Experience/Skills:


  • Minimum of 2 years of' experience in the functions noted above within Energy Commodities; must demonstrate an understanding of the Energy Markets and Risk Management

  • Commodity (Energy preferred) market experience, especially knowledge of Refined Products, Power, Natural Gas, and Bulk Commodities.

  • Understanding of Options and Storage Valuation

  • Strong technical skills in Excel, VBA, SQL, and Alteryx are required.

  • Systems experience with Triple Point (CXL / Tempest) is a preferred

  • Consulting and/or Energy Trading Risk Management System (ETRM) Project Delivery experience is a plus

  • Strong interpersonal and communication skills

  • Superb analytical and problem solving skills, ability to work in an energetic and dynamic environment

  • Track record of taking ownership of issues and being accountable for on-time, on-scope delivery

  • Management of multiple small concurrent projects is a plus

Education:


  • Bachelor's degree required

  • Degree in Finance, Economics, Engineering, Mathematics, Computer Science, Accounting, or a related field

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