Analyst - NF Deals Desk Job in Mumbai at Trafigura

Trafigura is hiring for the role of Analyst - NF Deals Desk!

Responsibilities of the Candidate:

• Ability to independently justify the economics applied to each trading strategy
• Apply the forward curve daily for physical and derivative markets to the current position and explain the impact on the trading PnL.
• Produce daily commentary for the board of directors/traders to explain the change in the trading profit and loss due to market changes/change 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 correct trading strategy.
• Ensure all market price risk is captured and hedge actions executed.
• Assess implication of changes to future physical deliveries and report and discuss the impact of the 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 the integrity of data in trading systems that are used to generate the above items

Requirements:

• Degree holder, preferably with at least 1-2yrs
• MBA in Finance/ Engineers Preferred
• Meticulous and innovative
• Market analysis skills
• Proficient excel abilities
• Familiar with using multiple systems
• Strong organizational skills
• Excellent communications
• Ability to work in a fast-paced high-pressure environment