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Associate Trading Analyst

2 months ago

Juno Beach, United States Kforce Inc Full time

RESPONSIBILITIES:

Kforce has a client in Juno Beach, FL that is seeking an Associate Trading Analyst responsible for supporting structured transactions in the energy marketing group through monitoring and verification of trades. In addition, the Associate Trading Analyst will monitor and report on daily activity, Profit and Loss, and pricing information along with excel/Power BI based report development.Responsibilities:
  • Enter trades into SOX Application and executes the end-of-day recaps and reports
  • Verify Positions, monitors daily Value at Risk and other risk related measures
  • Reconcile broker and other external statements associated with transaction
  • Provide management with daily Profit and Loss and pricing information
  • Handle Electronic Funds Sources and other clearing transactions
  • Support the development and execution as need for the trade capture platform in close collaboration with IT Team
  • Ad-hoc reports development using SQL & Power BI
  • Excel based ad-hoc reports development and automate them using macro as needed


REQUIREMENTS:

  • To be considered for this position, candidates must have experience in a similar role, or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed
  • Relevant education and/or training will be considered a plus


The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.