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. - Analyze 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 Degree holder, preferably with at least 1-2 yrs - MBA in Finance - Engineers Preferred - Meticulous and innovative - Market analysis skills - Proficient excel abilities - Familiar with using multiple systems - Strong organisational skills - Excellent communications - Ability to work in a fast paced high pressure environment

Mumbai

Trafigura - Deals Desk Risk Analyst 

Job Description for Trafigura - Deals Desk Risk Analyst  in Trafigura Global services Private Limited in  Mumbai for (0-5) years of experience. Apply Now!