What you'll do
- Evaluate the economics of different trading strategies and shipping exposure
- Apply forward curves daily to physical and derivative positions and assess trading P&L impact
- Prepare daily commentary explaining trading P&L changes from market movements and deal economics
- Analyse exposure and mark-to-market P&L across physical and derivative portfolios
- Assign physical and derivative transactions to the appropriate trading strategy
- Capture market price risk and implement hedging actions
- Assess changes to future physical deliveries and report their impact on hedging strategy
- Create and maintain ad hoc reports for position reporting, hedging, data integrity and trade entry
- Maintain the integrity of trading-system data used for hedging analysis
Key requirements
- 1+ years' experience
- Microsoft Excel and data integrity
- Market analysis, market pricing and forward curves
- Risk analysis, exposure analysis and shipping exposure
- Profit and loss analysis and position reporting
- Hedging and trading strategies
- Trading systems, trade entry and physical and derivative markets
- Shipping and Maritime Studies / Business Administration / Economics
About the job
As a Freight Risk and Market Analyst, based in Athens, you will be part of the Shipping Deals Desk, our middle office team providing market and risk analysis globally on a real time basis. The team’s primary responsibilities revolve around monitoring all elements of risk and exposure related to…
About the company
Trafigura is a leading commodities group, owned by its employees and founded over 30 years ago. At the heart of global supply, Trafigura connects vital resources to power and build the world. We deploy infrastructure, market expertise and our worldwide logistics network to move oil and petroleum products, metals and minerals, gas and power from where they are produced to where they are needed, forming strong relationships that make supply chains more efficient, secure and sustainable. We invest in renewable energy projects and technologies to facilitate the transition to a low-carbon economy, including through MorGen Energy and joint venture Nala Renewables.
The Trafigura Group also comprises industrial assets and operating businesses including multi-metals producer Nyrstar, fuel storage and distribution company Puma Energy, the Impala Terminals joint venture and Greenergy, supplier and distributor of transportation fuels and biofuels. The Group employs over 13,000 people, of which over 1,400 are shareholders and is active in over 150 countries.
About the company
Trafigura is a leading commodities group, owned by its employees and founded over 30 years ago. At the heart of global supply, Trafigura connects vital resources to power and build the world. We deploy infrastructure, market expertise and our worldwide logistics network to move oil and petroleum products, metals and minerals, gas and power from where they are produced to where they are needed, forming strong relationships that make supply chains more efficient, secure and sustainable. We invest in renewable energy projects and technologies to facilitate the transition to a low-carbon economy, including through MorGen Energy and joint venture Nala Renewables.
The Trafigura Group also comprises industrial assets and operating businesses including multi-metals producer Nyrstar, fuel storage and distribution company Puma Energy, the Impala Terminals joint venture and Greenergy, supplier and distributor of transportation fuels and biofuels. The Group employs over 13,000 people, of which over 1,400 are shareholders and is active in over 150 countries.