Trafigura - Analyst - Derivatives

Main Purpose:

- Managing the entire lifecycle of Over The Counter and Exchange traded derivatives

Experience, Knowledge and Skills:

Essential:

- Working knowledge on Derivatives - FX and/or physical commodity

Technical Skills - Macros, VBA & Python

- Meticulous attention to detail

- Flexible attitude and self-motivated

- Proven ability to partner with global stakeholders

- Fast learner and comfortable operating in a dynamic environment

- Degree educated or equivalent in numerate discipline or above

- Proficient in MS Excel

Desirable:

- SME/end user experience on MUREX platform

- Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT

Key Responsibilities:

- Collateral management and OTC Margin call processing

- Ensure all trades processed through clearing banks are correct & reconcile to traders records.

- Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades

- Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts

- Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.

- Perform Derivative settlements

- Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT

Key Relationships And Department Overview:

Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT

External: Clearing Brokers, Exchanges, Executing brokers

External: OTC Counterparties