Deals Desk Risk Analyst Job in Mumbai at Trafigura

Company

At the heart of global supply, Trafigura connects vital resources to power and build the world. Through our Oil &

Petroleum Products, Gas and Power, and Metals and Minerals, commercial divisions, we use infrastructure, logistics

and financing to connect producers and consumers, using our deep understanding of the markets we serve to make

supply more efficient, secure and sustainable.

We are committed to responsible business practices and believe that the supply of energy and raw materials is

essential for growth, development and prosperity. We are accelerating our investments in renewable energy, including

hydrogen, ammonia and other low-carbon energy technologies required for the transition to a low carbon future. And

we work with our stakeholders to improve environmental and social standards, bringing greater trust and transparency

to global supply chains.

A career at Trafigura offers a gateway to working on some of the most exciting challenges of a rapidly changing world –

from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on

openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced

environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to

collaborate across geographies and disciplines to help shape our business and the wider world. We know the

importance and value of diversity in our business and we invest in attracting, developing and retaining talent from all

backgrounds.

Founded in 1993, Trafigura is one of the largest independent employee-owned commodities groups in the world with

over 13,000 people working in 48 countries. The Trafigura Group owns global multi-metals producer Nyrstar; fuel

storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and

Nala Renewables, investing in wind, solar and battery storage projects.

You can find out more about us on www.trafigura.com and our Mumbai office on www.trafigura.com/mumbai

Knowledge and Skills & Abilities

Candidates preferably with at least 1-5yrs work experience with the following:

• MBA in Finance

• Degree in Engineering is desirable

• Should be meticulous and innovative

• Have reasonable market analysis skills

• Should be proficient excel abilities

• Familiarity with using multiple systems is a plus

• Strong organizational skills

• Should have excellent English communication skills

• Ability to work in a fast paced high pressure environment

Key Responsibilities

Be 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 P&L for all new trading strategies, and maintain the economics on these strategies from cradle to

grave

• Independently justify the economics applied to each trading strategy.

• Apply forward curve on daily basis for physical and derivative markets to current position and to explain the

impact on the trading P&L.

• Produce daily commentary for 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

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

• 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

• Deals Management, Physical/Derivative Traders, Operators, Finance Dept, Chartering Dept, Demurrage

Dept, Deals Team Reporting Structure

• Deals Desk Manager at TGS

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.