About the job
As a Freight Risk and Market Analyst you will be part of the Shipping Deals Desk, a middle office team providing market and risk analysis globally on a real time basis.
Commercially, the team contributes by providing to chartering team with risk assessments and analysis which highlight their exposure, optionality and P&L. These reports are crucial to help them make the right commercial decisions and optimize the opportunities their portfolios generate, all the while providing Deals Desk employees with an outstanding learning experience in the world of shipping and trading.Knowledge Skills and Abilities, Key Responsibilities:
What we are looking for:
Candidates should have preferably 1-5yrs work experience with the following:
- Degree Level education in Shipping, Business or Economics
- Should be meticulous and innovative
- Have good market analysis skills
- Should be proficient in Excel
- Familiarity with using multiple systems is a plus
- Strong organisational skills
- Should have excellent English communication skills
- Ability to work in a fast-paced environment
Key Responsibilities
- Independently rationalise the economics applied to various trading strategies and shipping exposure.
- Apply forward curve on daily basis for physical and derivative markets to current position and to analyze the impact on the trading P&L.
- Produce daily commentary for board of directors / traders to explain the change in the trading P&L due to market variations or changes in estimated/actual economics for each deal.
- Analyse exposure and M2M profit and loss on physical/derivative portfolios.
- Allocate all physical and derivative transactions to accurate trading strategy.
- Ensure all market price risk is captured and hedge actions implemented.
- Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy.
- Creation and maintenance of ad-hoc reports to assist in any area of position reporting/structure/hedging (data integrity/trade entry/irregular business structures).
- Full responsibility for integrity of data in trading systems that is used to generate the above items
Key Relationships and Department Overview:
- Chartering
- Operations
- Post fixture
- Finance
- Accounting teams
Department Overview
The team’s primary responsibilities revolve around monitoring all elements of the risk and exposures related to commercial activity and report it directly to the Management Board on a daily basis. The deals desk team is responsible for maintenance and enhancement of core P&L data to increase accuracy and timeliness of the daily trading results.
Ναυτιλία
On Site
Permanent
Full Time
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.
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