Responsible for identifying, analyzing, and mitigating FX and interest rate risks, as well as overseeing related FX settlement activities arising from trading and Non-Trading operations across all divisions of Trafigura.
L i a ise w i th T r a d e r s , O p e r a t i o n s a n d D eal s D es k in id e n ti fyi n g F X r is k s.
Und e r s t a n d F X e x posu r e , c u rr e n c y r e gu la tio n s an d d es i g n h e dg i n g s t r a t e gi e s for n e w g e og r a phi e s / b u s i n es s l i n e s.
Ex ec ute F X t r a d e s w ith i n t er n a l b r o ke r.
Ac tiv el y mo n it o r the m a r ke ts for e v e n ts, o p po r tun i t i e s a n d ea r l y si g n of dis t r es s in o r d e r t o i n f o r m m a n a g e m e n t an d t r a d e r s t i m el y.
All o ca te the h e dge P & L to eac h un d e r l ying e xp o s u r e.
L i a ise w i th D e r iv a tiv e s B ac k O f fice in o r d e r t o a g r e e d a i l y se tt le m e n ts a n d r es o l ve dis c r e p a n c i e s.
W o r k w i th T r eas ury to m ana ge acc ount l i q uid i ty i n f o r e i gn c u r r e n c y a n d m i n imize e xp o s ure an d c osts c o nn ec t e d w ith i n t e r es t r a t e s a n d ov er d r a fts.
Sup p o r t al l m an n e r s of r ec o n c i l i a tion r ela t e d to F X a n d d e v el op m e n t of F X s y s t e m( s ) to i m p r ove c ur r en t p r o ces s.
Required qualifications
Minimum 4 years of relevant experience with e xp o s u r e to F o r e ign Ex c h an ge m a r ke ts, I n t eres t Ra t es , C as h / L i q uidity Ma n a g e m e n t, and R isk Ma n a g e m e n t.
M BA or CA qualified, CFA & FRM Certification preferred.
Attributes for success
Be f le xi b le , open mi n d e d, c o mf or t a b l e in w o r k i n g w i th f i r m d ea d l i n e s an d a b l e to h a n d l e s t r es s s itu a tio n s.
Good t eam- pl a y e r a n d a n op e n p e r s o n al ity w ith e n e r gy a n d d r iv e .
Shou l d b e p r o fici e n t in e x ce l .
Fa mi l i a rity w i th u s i n g mu l t i ple s y s t e ms is a plu s .
Shou l d h a ve e x celle n t E n g l ish c omm u n i ca tion sk i ll s .
Department overview
Key Relationships
Trading Floor
Deals Desk
Trade Finance
Operational Treasury
Banks & Brokers
Internal Broker & Back Office
Benefits
Vision insurance
Additional Information
Main purpose
The F X R isk Ma n a g e m e n t T e a m is a mi d d l e of f i c e t ea m m a n a gi n g F o r e x e x p os u r e a r i s i n g f r om al l the divi s i o n s : T r a di n g, F i n a n ce , Ov e r h ea ds. The t ea m is r es p o n s i b l e for i d e n ti f y i n g F X e xp o s u r e , d e v i s i n g h e dg i n g s t r a t e gy a n d e x ec uti n g the F X t r a d e s w i th i n t e r n a l t r a d e r s . It i n v o l v e s c o n s t a n t i n t e r ac tion w i th c o mm e r c i a l t r a d e r s , d eal s d es k a n d o p e r a to r s hig hl ight i n g fo r e x r isk & m a r ke t o p po r t u n iti e s a n d upd a t i n g the F X P &L in a tim el y m an n e r
All o ca tion of F X h e dg e s to u n d e r l ying e xp o s u r e a n d se tt l e m e n t of d e r i v a tiv e s o n m a t ur i ty w i th d e r iv a tive b ac k o f fice is als o m a n a g e d b y the t ea m. The F X t ea m als o w o r k s w i t h Tr eas ury t o m a n a ge l i q ui d ity i n f o r e ign c ur r e n c y acc o u n ts a n d m i n imize e x posu r e & c o s ts c o nn ec t e d w i th i n t e r es t ra t e s a n d ov e r d r a fts.
Trafigura · Mumbai, India