Main Purpose: - The Deals Desk in Trafigura is a front office team providing market and risk analysis globally on a real time basis. Our primary responsibilities revolve around monitoring all elements of the risk and exposure related to our commercial activity and report it directly to the board on a daily basis. - Being seated in the middle of a trade floor, we serve in a support role for traders spanning across virtually every market. Commercially, we add value by providing traders with risk assessments and analysis which highlight their exposure, optionality and PnL. - These reports are essential to help them make the right commercial decisions and optimize the opportunities their portfolios generate, all the while providing deals desk employees with an unprecedented front office learning experience in the world of trading. - To fully master the role takes years of training as it requires an in-depth knowledge of every element of physical and derivative trading, as well as being able to interpret the impact of operational, financial and political changes on the underlying position and profit. - Whilst all responsibilities and accountabilities of the role remain based upon the core principles of risk management, the factors that drive them change on an hour by hour, day by day basis as the company discovers new and innovative ways to generate a wide and truly diversified portfolio - Maintenance and enhancement of core P and L data to increase accuracy and timeliness of the daily trading results. - Be responsible for the production and reporting of daily trading positions and management P&L, production and monitoring of daily trading P&L and volumetric exposure reports, post deal review and system reconciliation. Enter inception PnL for all new trading strategies, and maintain the economics on these strategies from cradle to grave Knowledge, Skills and Abilities: - Ability to independently justify the economics applied to each trading strategy. - Apply forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading PnL. - Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal. - Analyse exposure and M2M profit and loss on physical/derivative portfolios. - Allocate all physical and derivative transactions to correct trading strategy. - Ensure all market price risk is captured and hedge actions executed. - Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy. - Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures ). - Full responsibility for integrity of data in trading systems that is used to generate the above items. - MBA in Finance or Degree holder, preferably with at least 1-2yrs - Engineers Preferred - Meticulous and innovative - Market analysis skills - Proficient excel abilities - Familiar with using multiple systems & Murex - Strong organizational skills - Excellent communications - Ability to work in a fast paced high pressure environment Key Relationships: - Deals Management, Physical/Paper Traders, Operators, Finance Dept, Chartering Dept, Demurrage Dept, Deals Team. Company Profile: - At the heart of global supply, Trafigura connects vital resources to power and build the world. Through our Oil & Petroleum Products, Gas and Power, and Metals and Minerals, commercial divisions, we use infrastructure, logistics and financing to connect producers and consumers, using our deep understanding of the markets we serve to make supply more efficient, secure and sustainable. - We are committed to responsible business practices and believe that the supply of energy and raw materials is essential for growth, development and prosperity. We are accelerating our investments in renewable energy, including hydrogen, ammonia and other low-carbon energy technologies required for the transition to a low carbon future. And we work with our stakeholders to improve environmental and social standards, bringing greater trust and transparency to global supply chains. - A career at Trafigura offers a gateway to working on some of the most exciting challenges of a rapidly changing world - from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. - Everyone has a voice and is empowered to collaborate across geographies and disciplines to help shape our business and the wider world. We know the importance and value of diversity in our business and we invest in attracting, developing and retaining talent from all backgrounds. - Founded in 1993, Trafigura is one of the largest independent employee-owned commodities groups in the world with over 13,000 people working in 48 countries. The Trafigura Group owns global multi-metals producer Nyrstar; fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nala Renewables, investing in wind, solar and battery storage projects. You can find out more about us on www.trafigura.com and our Mumbai office on www.trafigura.com/mumbai

Mumbai

Trafigura - Analyst - NF Deals Desk 

Job Description for Trafigura - Analyst - NF Deals Desk  in Trafigura Global services Private Limited in  Mumbai for (2-6) years of experience. Apply Now!