Deals Desk Risk Analyst Deals Desk Risk Analyst …

Trafigura
in Singapore
Permanent, Full time
Last application, 27 Nov 20
Competitive
Trafigura
in Singapore
Permanent, Full time
Last application, 27 Nov 20
Competitive
Deals Desk Risk Analyst
Main Purpose:
Be responsible for the production and reporting of daily trading positions and management P&L, production and monitoring of daily trading P&L and volumetric exposure reports, post deal review and system reconciliation.

Knowledge Skills and Abilities, Key Responsibilities:
Knowledge, Skills and Abilities
  • Degree holder with at least 2-3yrs of working in a bulk commodities risk reporting role, ideally with experience on Iron Ore
  • Knowledge of physical / derivative iron ore markets and underlying structures and instruments
  • Knowledge of physical iron ore logistics
  • Meticulous and innovative
  • Strong market analysis skills
  • Proficient in Microsoft Excel
  • Familiar with using multiple systems
  • Strong organisational skills
  • Excellent communication (written & oral) skills
  • Ability to work in a fast paced high pressured environment
  • Ability to speak Mandarin is an advantage

Key Responsibilities
  • Analyse exposure and M2M profit and loss and VaR on physical/derivative portfolios
  • Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/ change in estimated / actual economics for each deal
  • Ensure all market price risk is captured and hedge actions executed
  • Construction of forward curve for physical and hedge M2M purposes with ability to explain and justify methodology used
  • Assess implication of changes to future physical deliveries and report and discuss impact of hedging strategies.
  • Post deal P&L review and variance analysis, analyse and investigate all trading P&L estimates
  • Producing variances reports and supporting commentary
  • Reconciling front and mid office systems
  • Creation and maintenance of ad-hoc reports to assist in any area of position reporting / structure / hedging ( data integrity / trade entry / irregular business structures )


Key Relationships and Department Overview:
Internal - Deals Management, Phy/Paper Traders, Operators, Finance Dept, Chartering Dept, Demurrage Dept, Deals Team
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