Risk manager - oil trading
Francia, Provenza-Alpi-Costa Azzurra, Nizza
Banca e servizi finanziari
Middle e Top Management
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Reporting to the Head of Risk Management the candidate will have the following
Key accountabilities Execution of all derivative hedging for the physical trading desk Development of hedging strategies to mitigate (physical) price risk exposure Provide guidance on which indexes to use for optimum correlation in heading strategy between physical and derivatives agreements Perform correlation and regression market analysis Cash impact models of commodity hedging strategies including Mark to market, maintenance margins, etc. Innovate price risk management tools to enhance and improve costs and margins Support price forecasting capabilities within the Commercial Team Analyze economic markets; identify and manage prices risks and opportunities Trade capture and review of derivatives and physical trades Controlling and balancing of strategies Prepare deal exception report identifying booking issues, flag non-standard deals Liaison with commercial brokers to analyze, research or explain position and P&L details Daily reconciliation with front office/traders' daily exposure and P&L reports Cross check P&L sent by traders – confirm or adjust Review and leverage ETRM system capabilities for analysis and reporting of positions Defining forward curve methodologies for the accurate mark to market and fair value reporting Make sure paper trading position are entered in timely manner in ETRM Make sure broker commissions are within the limit defined by the group/management Requirements 8-10 years of experience gathered in an oil trading company An accounting qualification would be desirable. A degree or higher education would be expected Positive and solution focused attitude with a clear goal-based approach to problem solving High level of attention to detail Proficiency in Microsoft Office and relevant oil risk management tools Good communication and negotiation skills Ability to perform under difficult and challenging circumstances Proven ability to take initiative, work independently and adapt to change Fluent in English, the knowledge of both Italian and French will be considered as a plus The economic proposal will be commensurate with the selected candidate's expertise.
Tipo di contratto:
Contratto a tempo indeterminato
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