Lead - Financial Planning & Analysis (5-8 yrs)

JOB RESPONSIBILITIES:

- Responsible for the daily counter party risk report for all commodities, liaise with all other departments (Trade, execution and finance) to ensure accuracy and completion of risk report.

- Responsible for preparation and review of various management reports, like debtors /creditors ageing reports, contract ageing reports, price variance reports etc, on a weekly, fortnightly and monthly basis and other risk mitigation reports.

- Responsible for the carry charge working on monthly basis across commodities and its automation in ERP and Qlik.

- Custodian for process of credit approval for counter parties in COFACE and ensure compliance with global credit risk policy.

- Responsible for daily position reporting in APEX/Delta and calculation of daily P&L for all commodities.

- Manage commodity hedging with DBS and provide timely and accurate report to global risk team.

- Review data on historical and future trends in performance and develop exception reporting for management for business processes.

- Provide and prepare Ad-hoc request information for the management and group reporting team.

- Working with individual departments, to prepare budgets and consolidate them in to overall budget of the Company.

- Generate improvised dashboards to support reporting and analytics such as KPIs, metrics, financial reports for the management.

- Financial Modeling and Perform business case and ROI analysis for all new and existing products and services and monitored their performances accordingly.

- Review of all the reports and working towards Automation of the reports.

Functional Competencies:

- Detailed understanding of the P & L, Balance Sheet and Working Capital.

- Proficiency in BI tools and MS Office.

- Data driven, analytical and tech savvy, disciplined, objective and detailed oriented.

- Knowledge of IFRS, IND AS & US GAAP

- Experience in managing a small team.