POSITION SUMMARY
In this position, you will serve as a core Middle Office function supporting aluminum trading activities, responsible for ensuring accurate risk monitoring, P&L validation, and operational control. You will work independently from the Front Office to maintain strong governance, transparency, and integrity across trading operations while contributing to effective decision-making through analysis and reporting.
RESPONSIBILITIES
Execute daily Middle Office operations, including trade validation, settlement processing, market data updates, and position monitoring
Review team outputs, provide guidance, and manage task allocation and workflow
Monitor and analyze trading positions, market movements, and risk exposures
Perform independent validation of P&L and investigate discrepancies
Conduct P&L attribution and risk analysis to identify key performance drivers
Identify emerging risks and provide analytical feedback to Front Office
Escalate unusual exposures, limit breaches, or risk concerns in a timely manner
Prepare and deliver periodic management reports on P&L, risk exposure, and KPIs
Provide clear commentary and actionable insights to support decision-making
Support ad-hoc analysis and reporting requests
Maintain and enhance internal control frameworks and support audit processes
Monitor compliance with internal policies and regulatory requirements
Drive process improvements and workflow optimization across functions
Promote system enhancements (e.g., CTRM/BI tools) to improve efficiency and transparency
Coordinate with internal stakeholders (Front Office, Logistics, Back Office, and corporate functions)
Support issue resolution and respond to inquiries from stakeholders
QUALIFICATIONS
Bachelor’s degree in Finance, Accounting, Economics, Engineering, or a related field
5+ years of experience in Middle Office, Product Control, or Risk Management within commodity trading, metals, or financial markets
Strong understanding of trading lifecycle including physical and derivative transactions
Solid analytical skills with ability to validate and explain P&L and risk exposures
Experience reviewing work and guiding team members
Strong communication and collaboration skills
PREFERRED REQUIREMENTS
Experience in metals or aluminum trading
Exposure to credit risk management
Familiarity with CTRM/ETRM systems and BI tools
Knowledge of internal controls, audit, and compliance
LOCATION New York, NY
BENEFITS Medical, dental, vision, 401K and others
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