NF Deals Desk Analyst Job in Mumbai at Trafigura

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

Responsibilities of the Candidate:

• Maintenance and enhancement of core P and L data to increase accuracy and timeliness of the daily trading results.
• 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. 

Requirements:

• Ability to 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 PnL.
• 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.
• 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 impact of hedge strategy.
• 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 organisational skills.