Senior Analyst, Fx Risk Management

1 week 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.

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