Portfolio Analyst
Praha, CZ
Purpose:
Prepare and validate PnL and position reporting to Management and Front units for specific markets in the area and get data crunched if there are issues with numbers. Main dimensions: PnL Reporting; Position Reporting; Management Reporting Complex deal capturing; Collaboration with internal units (Back-Office, Controlling, IT, Risk management, etc.)
Your responsibilities:
- Consulting and supporting front units in deal capturing, especially for complex deal entries
- Service provider for portfolio owners, creating reports with validation of PnL and positions
- Daily check of IMAs (internal market assessment)
- Monitoring portfolio structures and its processes behind
- Coordination and support to other units, as well as a controlling function ensuring that directives are met by the Front
- Execution of Murex or BusinessObject tests when new releases appear or assistance in regard to migrations of deals or adjustments of trading systems
- Participation in internal and external projects and/or related project management
Your qualification:
- Good knowledge of English (French is an advantage)
- Experience in working within energy or finance sector
- Project and process management experience
- Desirable knowledge of the European electricity and gas market
- Knowing and understanding the value chain in the energy sector
- IT skills related to job content