Profit and Loss Analyst
2525 Main Street , 2nd Floor Irvine, CA 92614 US
Job Description
Alliance Resource Group is partnered with a Orange County leader in the energy industry to recruit for a Financial Analyst with an emphasis in profit and loss. This role gets great visibility to the organizations leadership and reports directly to the CFO.
RESPONSIBILITIES:
- Generate and distribute daily position reports and profit & loss (P&L) summaries for the trading team.
- Identify and resolve discrepancies between front-end trading platforms and back-office records.
- Conduct thorough analysis of daily P&L, evaluating revenue streams, cost factors, and overall profitability.
- Monitor trading positions and ensure adherence to cash value limits.
- Present financial projections and forecasts to senior management.
- Validate trade execution details to ensure accuracy and completeness.
- Monitor and assess market, credit, and operational risks linked to trading activities.
- Maintain and regularly update financial databases, ensuring data integrity.
- Assist in the creation and execution of risk management protocols.
- Ensure all trading activities adhere to internal policies and meet regulatory requirements.
- Prepare and reconcile required reports for regulatory compliance, particularly in energy trading.
- Verify or input settlement prices for commodities (e.g., NYMEX, regional fuel indices, futures) into the main system.
- Manage collateral needs, including handling margin calls, to support trading operations.
- Conduct monthly audits in coordination with marketing on all transactional activities.
- Work with IT and other teams to develop, test, and implement new systems and tools.
- Provide timely support and troubleshoot issues arising during the trade lifecycle.
- Proficiency in Excel is essential, along with strong presentation skills.
- Compensation $80,000-$90,000 a year with discretionary bonus
Meet Your Recruiter
Brandon Barrett, MBA
Recruiting Manager
Brandon was born and raised in Newport Beach not far from our Orange County offices. He has both his BS degree in Finance and his MBA from Chapman University. Brandon loves working with people and has always been a skilled networker, so when the opportunity to work in a sales position in the staffing industry presented itself, he jumped on it. Brandon is an excellent cook and enjoys preparing meals for his family; Tuesday’s are always reserved for taco night. What time should we be over on Tuesday?
If Brandon had a free day he would snowboard for a few hours in the morning, then hustle back down to the ocean for a sunset swim, grab some In-N-Out on the way home and settle in for a movie with his family.
