Responsibilities
- Maintaining detailed position summary for respective business unit
- Compiling daily profitability reports enabling traders and brokers to determine how market moves are impacting their positions
- Contributing to the weekly summary to Board on P&L movement
- Ensure all deals have an accurate Mark to Market.
- Maintain, calculate and issue daily price exposure to the Matrix
- Maintain profit / loss reporting to ensure these are accurate at all times.
- Conduct ad-hoc analysis as required by brokers, traders, marketers and management
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