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company_seo_logo Risk manager - oil trading

Sede:

Francia, Provenza-Alpi-Costa Azzurra, Nizza

Settore:

Banca e servizi finanziari

Ruolo:

Middle e Top Management

Data: 18/07/2022
attività 

Descrizione annuncio

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Candidati

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.

 

Più dettagli

Tipo di contratto:Contratto a tempo indeterminato
Inquadramento:Direzione/Quadri
Candidati
oppure
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