Senior Manager, Product and Valuation Control

Macquarie Group; Indonesia; In loco; IDR 900.000.000 - 1.500.000.000; Tempo pieno

Descrizione del lavoro

Macquarie Group in Indonesia seeks a Senior Manager for Product and Valuation Control to lead valuation control and product governance across physical and derivative commodity markets, including LNG, natural gas and energy trading.

The role requires 10+ years in product or valuation control within regulated institutions, strong P&L oversight, and collaboration with Front Office, Risk and Finance to improve controls and financial performance.

Mansioni

• Oversee daily P&L production and attribution within a trading environment
• Manage month-end close, balance sheet controls and legal entity reporting
• Partner with Front Office, Risk and Finance to provide independent oversight and resolve valuation, trade capture, risk and P&L issues
• Drive process improvement, automation and finance/risk transformation initiatives, including valuation or risk management system implementations

Descrizione del lavoro

Senior Manager, Product and Valuation Control

10+ years experience leading Product Control, Valuation Control or a closely related commodities finance function, within a financially regulated institution

10+ years experience in physical and derivative commodity products, with knowledge of FX Derivatives, LNG, natural gas, power or broader energy markets and the key drivers of trading, valuation and financial performance

5+ years experience of valuation control practices, including independent price verification, valuation adjustments and reserves, fair value governance, market data controls and the review of valuation methodologies

Strong understanding of commodity market risk concepts, including risk factors, exposure measurement, stress testing, limits and Value at Risk, and how these interact with valuation and financial outcomes

Experience overseeing daily P&L production, P&L attribution, month-end close, balance sheet control and legal entity reporting within a trading business

Ability to build trusted partnerships with Front Office, Risk Management and Finance stakeholders, while providing independent oversight and resolving complex valuation, trade capture, risk and P&L matters

Demonstrated professionalism and executive presence required to represent the team, with the ability to influence and engage with global stakeholders at all levels

Experience supporting physical commodity trading operations, including an understanding of the commodity lifecycle and the relationship between operational activity, trading performance and accounting outcomes

Experience leading process improvement, automation, control enhancement or finance and risk transformation initiatives, including the implementation of P&L, valuation or risk management systems.

10+ years experience leading Product Control, Valuation Control or a closely related commodities finance function, within a financially regulated institution

10+ years experience in physical and derivative commodity products, with knowledge of FX Derivatives, LNG, natural gas, power or broader energy markets and the key drivers of trading, valuation and financial performance

5+ years experience of valuation control practices, including independent price verification, valuation adjustments and reserves, fair value governance, market data controls and the review of valuation methodologies

Strong understanding of commodity market risk concepts, including risk factors, exposure measurement, stress testing, limits and Value at Risk, and how these interact with valuation and financial outcomes

Experience overseeing daily P&L production, P&L attribution, month-end close, balance sheet control and legal entity reporting within a trading business

Ability to build trusted partnerships with Front Office, Risk Management and Finance stakeholders, while providing independent oversight and resolving complex valuation, trade capture, risk and P&L matters

Demonstrated professionalism and executive presence required to represent the team, with the ability to influence and engage with global stakeholders at all levels

Experience supporting physical commodity trading operations, including an understanding of the commodity lifecycle and the relationship between operational activity, trading performance and accounting outcomes

Experience leading process improvement, automation, control enhancement or finance and risk transformation initiatives, including the implementation of P&L, valuation or risk management systems.