Trafigura
Market Risk Manager – Oil products (m/w/x)
Vollzeitnur vor OrtSenior
Genf
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Developing digital tools for base metals risk management and P&L reporting. Mastery of analytics tools, Excel, VBA, Access, and SQL Server required. Daily trade capture checks, curiosity and proactivity expected.
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Anforderungen
- University degree in Computing, Mathematics, Engineering, Economics or Finance
- Mastery of analytics tools and technologies
- Very good knowledge of Excel and VBA
- Good knowledge of Access and SQL Server
- Curiosity and proactivity
- Eagerness to learn and work with limited supervision
- Rigorous and meticulous
- Strong communication skills
- Highly numerate
- Strong team spirit
Aufgaben
- Lead research and analysis for base metals risk management
- Deliver high-quality digital tools for decision making
- Report daily P&L, exposures, and VaR
- Explain daily P&L, exposures, and VaR
- Manage daily checks on trade capture
- Manage daily checks on trade integrity
- Manage daily checks on trade completeness
- Monitor forward curves for accuracy
- Monitor volatilities for accuracy
- Provide analytical support to base metals traders
- Evaluate the risk of complex products
- Assist in capturing the risk of complex products
- Apply risk-reserving methodology to trading P&L
- Translate trading results into accounting monthly
- Perform month-end reconciliations with finance
- Perform month-end reconciliations with external auditors
- Perform year-end reconciliations with finance
- Perform year-end reconciliations with external auditors
- Improve existing management reporting procedures
- Develop new management reporting procedures
- Improve existing trade completeness procedures
- Develop new trade completeness procedures
- Improve existing market data procedures
- Develop new market data procedures
- Liaise with IT
- Liaise with Operations
- Liaise with Credit Risk
- Liaise with Finance
- Liaise with Front Office
- Prepare internal reports and analysis
- Prepare analysis for the Management Board
- Prepare reports for publishing internally
- Prepare reports for publishing to the Management Board
- Understand LME pricing mechanics
- Understand LME 3M settlement
- Understand LME Cash settlement
- Understand LME 3rd Wed settlement
- Understand daily LME rings
- Understand CME pricing mechanics
- Understand SHFE pricing mechanics
- Perform MtM valuations according to time spreads
- Perform MtM valuations according to arbitrages locked
- Quantify discounts or premiums for metal grades
- Sense check discounts or premiums for metal grades
- Reconcile cost accruals according to delivery locations
- Reconcile cost accruals according to spreads locked
- Reconcile cost accruals according to freight market
- Manage term contracts
- Manage allocation with spot deals
- Manage exchange delivery
Berufserfahrung
3 Jahre
Ausbildung
Bachelor-Abschluss
Sprachen
Englisch – fließend
Französisch – Grundkenntnisse
Tools & Technologien
ExcelVBAAccessSQL Server
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MiningGenf
The company is one of the world’s leading independent energy trading companies, committed to developing the next generation of talent.
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