Trafigura - Αγγελίεσ - Θέσεισ Εργασίασ

risk analyst

Mar 9, 2025 by 

Trafigura

Αττική

Αττική

Permanent

Ναυτιλία

On Site

Full Time

About the job

Deals Desk within Trafigura is a middle office team providing risk analysis globally on a real time basis. Our primary responsibilities revolve around monitoring all elements of risk and exposure related to our commercial activity and report it directly to the board daily. We serve in a support role for traders, which requires daily interaction with operations, finance and accounting teams. Commercially, we add value by providing traders with risk assessments and analysis, which highlight their exposure, optionality and PnL. These reports are essential to help them make the right commercial decisions and optimize the opportunities their portfolios generate, all the while providing deals desk employees with an unprecedented front office learning experience in the world of trading.

Whilst all responsibilities and accountabilities of the role remain based upon the core principles of risk management, the factors that drive them change on an hour-by-hour, day by day basis as the company discovers new and innovative ways to generate a wide and truly diversified portfolio.

Risk Analysts ensure maintenance and improvement of core PnL data to increase accuracy and timeliness of the daily trading results.

Our Team is also 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, enter inception PnL for all new trading strategies, and maintain the economics on these strategies throughout the trade lifecycleKnowledge Skills and Abilities, Key Responsibilities:

Knowledge Skills And Abilities, Key Responsibilities

Strong communicator, comfortable liaising in English with own team, Traders and internal departments.

Motivated to succeed in a fast paced environment.

Strives to improve processes and procedures to maximise efficiency.

Excellent attention to detail, seeks to understand and question the results of what they have produced prior to distributing it.

Requirements

Meticulous and innovative

Market analysis skills

Proficient excel abilities

Familiar with using multiple systems

Strong organisational skills

Excellent communicator

Ability to work in a fast paced high-pressure environment

Key Responsibilities

Ability to independently justify the economics in each trading strategy.

Understand the forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading PnL.

Produce daily commentary for board of directors / traders to explain the daily changes in the trading profit and loss due to market changes/change in estimated/actual economics for each deal.

Analyse exposure and report profit and loss including derivatives and physical exposure.

Monitor data entry of new business in the Mark to Market System.

Ensure all market price risk is captured and hedge actions executed.

Assess implication of changes to future physical deliveries, report, and discuss impact of hedge strategy.

Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure/hedging.

Full responsibility of data integrity held within the trading systems.

Accounting review of accruals/exceptions on a daily basis.

Key Relationships and Department Overview:

Physical Traders

Head of Trading Books

Head of Deals Desk

Derivatives Traders

FX treasury

Operations

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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