Hedging Specialist
2 weeks ago
Job Title: Market Analyst
Department: Risk Control
Reports To: CBO
Location: New Delhi
Job Type: Full Time
Company Overview:
Stratifyr is a leading business consulting firm dedicated to helping organizations achieve their strategic goals through expert insights, data-driven decision-making, and innovative solutions. We partner with clients across various industries to optimize their operations, mitigate risks, and enhance financial performance. We are currently seeking a highly skilled Hedging Specialist to join our team in Delhi and contribute to our clients' success.
Job Summary:
The Hedging Specialist at Stratifyr is responsible for developing and executing hedging strategies to mitigate financial risks related to market volatility, specifically in the aluminum sector. This role involves analyzing market conditions, identifying potential risks, and utilizing financial instruments such as derivatives to protect our clients' financial performance. The Hedging Specialist will actively engage in trading on the London Metal Exchange (LME) and Multi Commodity Exchange (MCX) to ensure alignment with the clients' financial goals.
Key Responsibilities:
- Risk Analysis:
- Monitor and assess market conditions, including commodity prices, currency fluctuations, and interest rates, to identify potential financial risks for clients.
- Conduct in-depth analysis of market trends, economic indicators, and geopolitical events that may impact aluminum prices and overall market volatility.
- Strategy Development:
- Design and implement hedging strategies using derivatives (e.g., futures, options, swaps) that align with clients’ financial objectives and risk tolerance.
- Collaborate with clients and internal teams to tailor hedging strategies to specific business needs and market conditions.
- Execution:
- Conduct hedging transactions on LME and MCX exchanges, ensuring precision in trade execution and adherence to risk management guidelines.
- Continuously monitor the performance of hedging strategies and adjust as necessary to respond to market changes and achieve optimal results.
- Reporting:
- Prepare and present detailed reports on hedging activities, including performance metrics, risk assessments, and financial outcomes, to senior management and clients.
- Maintain accurate records of all transactions and ensure compliance with regulatory requirements.
- Collaboration:
- Work closely with internal consulting teams to integrate hedging strategies with broader financial and business objectives for clients.
- Communicate effectively with clients to understand their risk management needs and provide expert guidance on hedging strategies.
Qualifications:
- Education: Bachelor’s degree in Finance, Economics, Business, or a related field. A Master's degree or professional certification (e.g., CFA, FRM) is a plus.
- Experience:
- 3-5 years of experience in hedging, trading, or risk management, with a focus on commodities, particularly aluminium.
- Proven experience in executing hedging strategies on exchanges like LME and MCX.
- Skills:
- Strong analytical and quantitative skills with a deep understanding of financial markets and derivatives.
- Excellent communication and presentation skills, with the ability to convey complex financial concepts to non-technical stakeholders.
- Proficiency in financial analysis tools and trading platforms.
Competencies:
- Market Acumen: In-depth knowledge of financial markets, particularly in the commodities sector, with the ability to anticipate market movements and trends.
- Strategic Thinking: Ability to develop and execute hedging strategies that align with broader financial goals and risk management objectives.
- Attention to Detail: Meticulous attention to detail in executing trades, monitoring performance, and reporting results.
- Client Focus: Strong commitment to understanding and addressing clients' risk management needs and delivering tailored solutions.
Application Instructions:
Interested candidates should submit their resume and cover letter to apoorva@bizlab.co.in
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