
Risk & Finance Analyst
- Sant Just Desvern, Barcelona
- Permanente
- Tiempo completo
- Produce accurate and reliable daily VC Commodity Positions & P&L reports by:
- Updating and reconciling new cash/flat activities and trades with the commercial team.
- Reconciling freight positions (including MTM) against data from the freight department and commercial team.
- Reconciling futures/options positions against futures statements and with the commercial team.
- Tracking and reconciling FX exposure and applications against accounting records and with the commercial team.
- Coordinating with trading, execution, and logistics teams on vessel execution, reflecting impacts in the Daily P&L.
- Monitoring pricing and confirming details with contracts, execution, and traders, including tracking changes for accuracy across all systems.
- Reconciling and publishing the Daily Position & P&L.
- Sending trade slips to contract administration for Intercompany (I/Co) sales originating from Geneva.
- Processing interoffice futures transfers for Intercompany (I/Co) sales originating from Geneva.
- Consolidate, transform, and analyze data from multiple sources to meet reporting requirements.
- Prepare and explain daily P&L changes, including detailed analysis of the main drivers of the daily results.
- Provide information, assistance, and insightful analysis to the commercial team.
- Optimize Excel-based reports to reduce routine tasks, minimize human error, and improve production speed.
- Manage ad hoc reports, projects, and perform other duties as requested.
- Provide, monitor, and cross-check with traders, operations, and contracts teams to ensure consistency of any operational or contractual changes and their impacts.
- Review accrual reports, extra costs, and bad debt reports.
- Follow up and align with commercial owners and finance departments to understand the drivers and financial P&L impacts for reconciliation purposes.
- Collect, review, and confirm month-end inputs required for financial closing, including prices, freight rates, base locations, volumes, etc.
- Reconcile monthly results with Accounting, covering MTM, prices, execution, extra costs, etc.
- Liaise across functions to identify and resolve discrepancies during the month-end closing process.
- Conduct margin analysis to identify the main buckets and drivers of the margin structure.
- Understand and explain the drivers of both structural and trading components of the margin.
- Good working knowledge of SAP.
- Fluent in English (both written and spoken); proficiency in another language is an asset.
- Highly proficient in Microsoft Excel.
- Strong problem-solving skills with the ability to deal with complex problems involving non-standardized situations.
- University degree in Accounting, Finance, Economics, or a related field.
- Minimum of 5-7 years of experience in accounting, finance, or a control function, preferably within the commodity trading industry.
- Strong analytical skills and business acumen; a good understanding of commodity trading and mark-to-market (MTM) principles is a significant plus.
- Ability to manage multiple tasks simultaneously.
- Meticulous attention to detail and a high degree of accuracy.
- We Are One Team by fostering inclusion, collaboration and respect.
- We lead the Way by being agile, innovative and empowered.
- Do What's Right by acting safely, with integrity and sustainably.