Solution Analyst

Job Description

In this role, the shortlisted candidate will be responsible to perform the following:

• Understanding of Trader trade recap (OTC Physical and OTC Financial) for all products (Gas, Power, Oil, Sustainability)
• Review, confirm, administer, track, and store all Supplier/Client Trade Confirmations and Notifications on a timely basis.
• Reconcile all errors found on TC with Trader and supplier.
• Prepare and send documents for execution.
• Run twice-monthly reports to identify any missing transaction confirmations. Contact suppliers to receive and process under urgent protocol.
• As required, maintain physical and electronic files of all client contracts including key contractual information in the database.
• Sound knowledge of Derivatives market with Comprehensive understanding of Energy Derivatives traded on OTC markets with keen focus on Natural gas and Power derivatives
• Experience in Clearing mechanism of both Exchange and OTC traded product such as
  • Swaps: - commodity, financial and interest swaps
  • Forwards: - foreign exchange forwards, commodity
  • Options: - Energy option, both American and European, index options
• Have a keen eye for detail in processing trade affirmation and confirmations for paper and electronic trading platform
• Interact with offshore team in process post trade amends and edits
• Build Reconciliation report to analyze Trade disparities between multiple trade entities and business units
• Identify workflow/system improvements and work with supervisor and operations team to enact change
• Familiarity with ETRM tools for trade management
• Cross dimensional reporting capability to track Aging trade amends and Change drivers

Additional Skillsets preferred:

• Maintaining risk systems and data repositories