Location

This position is to work on site at the Montevideo Office.

Key Responsibilities

• Manage data integrity in our system to provide base information for PnL and exposure analysis.
• Set up and maintain inception profit and loss (PnL) and coordinate with the commercial team.
• Produce daily commentary of variances due to market conditions, economics, basis risk and mark‑to‑market values.
• Generate forward curves to mark‑to‑market positions.
• Ensure basis risk and volumetric positions are correct and execute hedge and pricing actions.
• Allocate executions within the trading system.
• Reconcile PnL estimates with final invoice values to ensure statutory compliance.
• Drive trade ledgers in statutory accounts.
• Continuously review and upgrade processes and systems to improve the accuracy and timeliness of reporting.
• Provide exposure to all aspects of physical metals/bulk trading for...