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21/11 Veni Ambati
Talent Acquisition at Trafigura Global Services Pvt Ltd

Views:6175 Applications:422 Rec. Actions:Recruiter Actions:41

Trafigura - Analyst - Senior Analyst/Analyst - Forex Risk Management (2-6 yrs)

Mumbai Job Code: 767372

Looking for candidates with relevant experience in FX Treasury.

FX Trading/dealing experience will be preferred

Job Title : Forex Risk Management Analyst / Senior Analyst

Responsible for the identification, analysis, mitigation and connected back-office activities of Foreign Exchange Risk Management arising from Trading and Investment business conducted in all divisions of Trafigura.

Key Responsibilities :

- Liaise with Traders, Operations and Deals Desk in identifying FX risks across all divisions : Trading, Overhead, Finance

- Develop hedging strategies for FX risk mitigation and gather related approval

- Execute FX hedges with internal broker

- Perform and coordinate the treasury back-office activity in relation to the hedging activity.

- Allocate the hedge PnL to each underlying exposure and monitor hedge effectiveness

- Liaise with Derivatives Back Office in order to agree daily settlements and resolve discrepancies

- Work with Treasury to manage account liquidity in foreign currency and minimize exposure and costs connected with interest rates and overdrafts

- Actively monitor the markets for events, opportunities and early sign of distress in order to inform management and traders timely

- Support all manners of reconciliation related to FX and development of FX system(s) to improve current process

Key Relationships :

- Banks and Brokers

- Internal Broker and Back Office

- Operational Treasury

- Trade Finance, Deals Desk

- Trading floor

Experience/Knowledge/Skills :

- 2-6 years relevant work experience with exposure to Foreign Exchange markets, Interest Rates, Cash / Liquidity Management, Risk Management

- MBA in Finance

- Fluent English

- Be flexible, open minded, comfortable in working with firm deadlines and able to handle stress situations

- Good team-player and an open personality with energy and drive

- Advance knowledge of Microsoft Office and flair for IT systems

Women-friendly workplace:

Maternity and Paternity Benefits

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