Risk and Market Analyst (La Rioja)
Trafigura Ver todas las vacantes
- Argentina
- Permanente
- Tiempo completo
In depth knowledge of logistics and deal economics relating to metals and minerals transactions (is a plus)
Market and position analysis skills
Fluency in English, written and oral, equivalent to B2.
Fluency in Spanish, written and oral, equivalent to C2.
Experience in position, exposure and commercial PnL reporting
Advanced Excel
Report writing skills
Ability to use multiple systems at once
Strong work ethic and organizational skills.Key Responsibilities
Various platforms provide the core structure of our data capture for reporting purposes. Management of the data integrity in our system is essential as it provides all the base information in our PnL and exposure analysis. A strong understanding of physical deal economics and the key components are essential (Freight, Demurrage, Finance, hedging, pricing) as one core responsibility is to correctly set up inception profit and loss (PnL).
Once inception PnL has been established and agreed with the commercial team. From this point onwards the daily changes in PnL and exposure due to underlying market conditions, economics, basis risk and mark to market values are then assessed and a daily commentary of variances produced. Production of the forward curve to mark to market positions is also a key element to the reporting, which implies candidates must have a strong understanding of market fundamentals, trends and structures in the markets they monitor.
Other key duties include ensuring all basis risk and volumetric positions are correct and appropriate hedge and pricing actions are taken to mitigate the company’s risk, and then ensuring all executions are correctly allocated within trading system.
Reconciliation of all estimates used in PnL to the final invoice value ensures our trading PnL is deemed to be finalized and correctly in line with our statutory requirements. This information is then used to drive the trade led
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