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Role documentation Trade Controller  Locate the document in its SAP Library structure

Technical name: SAP_TRM_TM_TRADE_CONTROLLER

Tasks

The trade controller attempts to assess achievements, identify promising strategies and monitor their effects. This person is responsible for preparing the basis for future decisions for the corresponding area and supporting the implementation of decisions made.

Activities in Treasury and Risk Management

This role involves the following activities:

      Limit management

      Generation of exposure lists

      Definition and monitoring of investment strategies

      Checking transactions concluded against the corresponding strategy

      Determination of results and performance

      Regulatory Reporting

 

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