Current jobs related to Senior Analyst, Fx Risk Management - Singapore - Trafigura


  • Singapore beBee Careers Full time

    FX Risk Tech Senior Analyst Developer RoleThe Applications Development Senior Programmer Analyst is responsible for participating in the establishment and implementation of new or revised application systems and programs in coordination with the Technology team. The role's main objective is to contribute to applications systems analysis and programming...

  • FX Risk Tech

    2 weeks ago


    Singapore Citi Full time

    FX Risk Tech - Senior Java Analyst Developer - AVP Join to apply for the FX Risk Tech - Senior Java Analyst Developer - AVP role at Citi . The Applications Development Senior Programmer Analyst is responsible for participating in the establishment and implementation of new or revised application systems and programs in coordination with the Technology team....

  • Senior Risk Analyst

    3 days ago


    Singapore GARDA CAPITAL PARTNERS SINGAPORE PTE. LTD. Full time

    Garda’s Risk Management team is looking for a **Senior Risk Analyst**with a rates and FX background, particularly in EM Asia, to join our team in Singapore. The role will be embedded with the investment team and will report to the Head of European & Asia Risk. The role’s primary responsibility will be identifying, measuring and monitoring risk for a...

  • Senior Risk Analyst

    1 week ago


    Singapore Garda Capital Partners Full time

    Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda's Risk...


  • Singapore Validus Risk Management Full time

    At Validus, we help our clients to understand and manage their financial risks. We do this through hands-on advice, trade execution and award-winning technology. Our clients include some of the most respected names in private equity and private debt, institutional investors and corporates. Business Development & Client Coverage has primary responsibility...

  • Senior Risk Analyst

    5 days ago


    Singapore Borr Drilling Full time

    Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda's Risk...


  • Singapore TP ICAP Full time

    Join to apply for the Senior Business Analyst, FX role at TP ICAP Join to apply for the Senior Business Analyst, FX role at TP ICAP Get AI-powered advice on this job and more exclusive features. The Senior Business Analyst role sits within the Rates & FX Delivery team that is part of TP ICAP Technology division. The role is critical to the success of...

  • Fx Fund Manager

    1 week ago


    Singapore JMC CAPITAL ASSET MANAGEMENT SINGAPORE PTE. LTD. Full time

    **Job Summary**: As an FX Fund Manager, you will be responsible for managing FX portfolios and executing trading strategies to generate optimal risk-adjusted returns for our clients. You will closely monitor global market trends, analyze macroeconomic factors, and leverage your expertise in FX trading to make informed investment decisions. Your role will...

  • Senior Risk Analyst

    5 days ago


    Singapore Garda Capital Partners Full time

    Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda's primary offices are located in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda's Risk...


  • Singapore TP ICAP Group Full time

    Senior Business Analyst, FX page is loaded Senior Business Analyst, FX Apply locations Singapore time type Full time posted on Posted Yesterday job requisition id R3795 The Senior Business Analyst role sits within the Rates & FX Delivery team that is part of TP ICAP Technology division. The role is critical to the success of business- and technology-led...

Senior Analyst, Fx Risk Management

3 weeks ago


Singapore Trafigura Full time

**Main Purpose**: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.
**Knowledge Skills and Abilities, Key Responsibilities**:
**Key Responsibilities**
- Liaise with Traders, Operations and Deals Desk in identifying FX risks.
- Understand FX exposure, currency regulations and design hedging strategies for new geographies / business lines.
- Execute FX trades with Banks and Internal Broker.
- Actively monitor the markets for events, opportunities and early sign of distress in order to inform management and traders timely.
- Allocate the hedge P&L 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.
- Support all manners of reconciliation related to FX and development of FX system(s) to improve current process.

**Knowledge, Skills and Abilities**
- 6-8 years relevant work experience with exposure to Foreign Exchange markets, Interest Rates, Cash / Liquidity Management, Commodity Risk Management. Preferable 2-4 years of experience in FX trades execution.
- Masters / MBA in Finance, FRM Certification preferred.
- Technical Skills: Should be proficient in Bloomberg, Murex (or similar risk management system) and excel.
- Familiarity with using multiple systems is a plus.
- 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.
- Excellent communication skills. Conversational proficiency in Mandarin required to work from other offices.

**Key Relationships and Department Overview**:
**Key Relationships**
- Internal Broker and Back Office
- Operational Treasury
- Trade Finance, Deals Desk
- Trading floor
- Banks and Brokers

About Us
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, and Power and Renewables divisions, we deploy infrastructure, skills and a global network to move commodities from where they are plentiful to where they are needed most, forming strong relationships that make supply chains more efficient, secure and sustainable.

Trafigura also owns and operates a number of industrial assets including a majority share of global multi-metals producer Nyrstar and fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nala Renewables, a power and renewable energy investment and development platform. With over 1,000 shareholders, Trafigura is owned by its employees and employs over 13,000 people working in 48 countries.