Trafigura - Senior Analyst - FX/Risk Management

2 weeks ago


Mumbai, Maharashtra, India Trafigura Global services Private Limited Full time

Senior Analyst - FX Risk Management, Trafigura (4-8 years of experience, Mumbai)

- The FX Risk Management Team is a middle-office team responsible for managing Forex exposure across multiple divisions, including Trading, Finance, and Overheads.

- The team identifies FX exposure, develops hedging strategies, and executes FX trades with internal traders.

- This role involves frequent interaction with commercial traders, the deals desk, and operators, highlighting forex risks, market opportunities, and updating the FX P&L in a timely manner.

- The team also manages the allocation of FX hedges to underlying exposures and oversees the settlement of derivatives at maturity with the back office.

- Additionally, the FX team collaborates with Treasury to manage liquidity in foreign currency accounts, minimizing exposure and costs related to interest rates and overdrafts.

Knowledge Skills And Abilities, Key Responsibilities :

Experience:

- 4-6 years of relevant experience, with a strong understanding of Foreign Exchange markets, Interest Rates, Cash/Liquidity Management, and Risk Management.

- A minimum of 2-3 years of experience in FX trade execution is preferred.

- Qualifications: CA or MBA in Finance and FRM certification are preferred.

- Soft Skills: Ability to work under pressure with tight deadlines, flexibility, and a proactive attitude.

- Teamwork: Strong team-player qualities and a dynamic personality with energy and drive.

- Technical Skills: Proficiency in Excel. Familiarity with multiple systems is a plus.

- Communication: Excellent English communication skills, both written and verbal.

Key Responsibilities:

- The role is responsible for identifying, analyzing, mitigating, and managing the back-office activities associated with Foreign Exchange Risk arising from Trafigura's Trading and Investment business.

- Collaborate with Traders, Operations, and the Deals Desk to identify FX risks.

- Understand FX exposure and currency regulations, developing hedging strategies for new geographies and business lines.

- Execute FX trades with internal brokers.

- Monitor markets for key events, opportunities, and early signs of distress, providing timely updates to management and traders.

- Allocate hedge P&L to underlying exposures and assess hedge effectiveness.

- Work closely with the Derivatives Back Office to agree on daily settlements and resolve discrepancies.

- Partner with Treasury to manage liquidity in foreign currency accounts and reduce exposure and costs associated with interest rates and overdrafts.

- Support FX reconciliations and assist in the development of FX systems to improve processes.

Key Relationships And Department Overview:

- Trading floor

- Deals Desk

- Trade Finance

- Operational Treasury

- Banks and Brokers

- Internal Broker

- Back Office

(ref:iimjobs.com)

  • Mumbai, Maharashtra, India Trafigura Global services Private Limited Full time

    Main PurposeThe FX Risk Management Team is a middle office team managing Forex exposure arising from all the divisions: Trading, Finance, Overheads.The team is responsible for identifying FX exposure, devising hedging strategy and executing the FX trades with internal traders. It involves constant interaction with commercial traders, deals desk and operators...


  • Mumbai, Maharashtra, India Trafigura Global services Private Limited Full time

    Senior HR Systems Analyst - Workday with Trafigura (4-8 years, Mumbai) We are looking for a passionate and experienced Senior Workday Analyst to join our team. The ideal candidate will leverage on his/her Workday expertise to manage the maintenance and the optimization of our Workday HCM system. The Senior Workday Analyst will work closely with...


  • Mumbai, Maharashtra, India Trafigura Full time

    Job DescriptionTrafigura is seeking a highly motivated Senior Workday Analyst to lead the maintenance and optimization of our Workday HCM system. As a key member of our team, you will leverage your technical expertise to drive business outcomes and improve system functionality.Key ResponsibilitiesServe as the primary point of contact for Workday advanced...

  • Senior HRIS Analyst

    5 days ago


    Mumbai, Maharashtra, India Trafigura Full time

    About the CompanyTrafigura is a leading player in the commodity trading industry. We are seeking a skilled Senior HR Systems Analyst to join our team and contribute to our success. In this role, you will be responsible for managing and maintaining our Workday HCM system, ensuring seamless integration with other HR systems. You will work closely with our...


  • Mumbai, Maharashtra, India Trafigura Full time

    About the RoleTrafigura is seeking an experienced Senior Workday Analyst to join our team. In this role, you will be responsible for managing the maintenance and optimization of our Workday HCM system. This is an exciting opportunity to utilize your technical skills and expertise to drive business outcomes and improve system...


  • Mumbai, Maharashtra, India Trafigura Global services Private Limited Full time

    Main Purpose:Metal Operators are responsible for all aspects of executing physical shipments from trade execution through to trade completion. Responsibilities include but are not limited to logistics, contract administration, settlement, and risk mitigation covering metal shipments. Knowledge, Skills and Abilities:- BE/MBA degree in Mathematics / Statistics...


  • Mumbai, Maharashtra, India Trafigura Full time

    Job DescriptionTrafigura is seeking an experienced Senior HR Systems Analyst to join our team. This role will leverage your expertise in Workday system administration, focusing on the HCM module. You will work closely with cross-functional teams and stakeholders to enhance system functionalities, support business processes, and deliver actionable insights...


  • Mumbai, Maharashtra, India Trafigura Full time

    Job RequirementsWe are seeking a highly skilled Senior HR Systems Analyst to join our team at Trafigura. The ideal candidate will have experience in Workday system administration, particularly in the HCM module. You will also have expertise in HRIS project implementation and consulting, as well as excellent analytical and communication skills. Your...


  • Mumbai, Maharashtra, India Trafigura Global services Private Limited Full time

    Department:- The corporate tax team is based in various locations worldwide; however, this role would be working mainly with the group tax function, which is based in Trafigura's Amsterdam office.- As a department, we are responsible for tax position of the Trafigura Group. This includes tax compliance, accounting, reporting and planning.Main Purpose:- The...


  • Mumbai, Maharashtra, India Trafigura Global services Private Limited Full time

    Department:- The corporate tax team is based in various locations worldwide; however, this role would be working mainly with the group tax function, which is based in Trafigura's Amsterdam office.- As a department, we are responsible for tax position of the Trafigura Group. This includes tax compliance, accounting, reporting and planning.Main Purpose:- The...


  • Mumbai, Maharashtra, India Trafigura Full time

    Job SummaryTrafigura is seeking a highly skilled Senior Workday Analyst to oversee the maintenance and optimization of our Workday HCM system. The ideal candidate will leverage their expertise in Workday to enhance system functionalities, support business processes, and deliver actionable insights through data analysis.Main ResponsibilitiesServe as primary...

  • Hr Data Analyst

    2 weeks ago


    Mumbai, Maharashtra, India TRAFIGURA Full time

    Main Purpose The HR Data Analyst will jointly work with HR Program Manager to engage in environmental data reporting for annual quarterly and ad-hoc organizational reporting They need to ensure high quality and excellence in both internal and external environmental reporting Also will need to connect with collaborators across downstream partners ...

  • Analyst - Operations

    3 weeks ago


    Mumbai, Maharashtra, India Trafigura Full time

    Job DescriptionMain Purpose:Metal Operators are responsible for all aspects of executing physical shipments from trade execution through to trade completion. Responsibilities include but are not limited to logistics, contract administration, settlement, and risk mitigation covering metal shipments.Knowledge Skills and Abilities, Key...


  • Mumbai, Maharashtra, India Trafigura Full time

    Job DescriptionMain Purpose:The Deals Desk in Trafigura is a front office team providing market and risk analysis globally on a real time basis. Our primary responsibilities revolve around monitoring all elements of the risk and exposure related to our commercial activity and report it directly to the board on a daily basis. Being seated in the middle of a...

  • Senior Analyst

    2 weeks ago


    Mumbai, Maharashtra, India Trafigura Full time

    Job DescriptionMain Purpose:We are looking for a passionate and experienced Senior Workday Analyst to join our team. The ideal candidate will leverage on his/her Workday expertise to manage the maintenance and the optimization of our Workday HCM system. The Senior Workday Analyst will work closely with cross-functional teams, stakeholders, and management to...


  • Mumbai, Maharashtra, India Trafigura Full time

    Main Purpose: We are looking for a passionate and experienced Senior Workday Analyst to join our team. The ideal candidate will leverage on his/her Workday expertise to manage the maintenance and the optimization of our Workday HCM system. The Senior Workday Analyst will work closely with cross-functional teams, stakeholders, and management to enhance system...


  • Mumbai, Maharashtra, India Trafigura Full time

    Main Purpose: We are looking for a passionate and experienced Senior Workday Analyst to join our team. The ideal candidate will leverage on his/her Workday expertise to manage the maintenance and the optimization of our Workday HCM system. The Senior Workday Analyst will work closely with cross-functional teams, stakeholders, and management to enhance system...


  • Mumbai, Maharashtra, India Trafigura Global services Private Limited Full time

    Main Purpose - Identifying process risks through continuous monitoring consisting of review of business processes and monitoring financial and operational environment and relevant mitigating controls necessary for effective and efficient operations - Evaluate the adequacy and effectiveness of internal controls and risk management process and perform testing...


  • Mumbai, Maharashtra, India Trafigura Global services Private Limited Full time

    Main Purpose - Identifying process risks through continuous monitoring consisting of review of business processes and monitoring financial and operational environment and relevant mitigating controls necessary for effective and efficient operations - Evaluate the adequacy and effectiveness of internal controls and risk management process and perform testing...

  • Market Risk Manager

    3 weeks ago


    Mumbai, Maharashtra, India Nomura Capital (india) Full time

    Job DescriptionNomura Overview:Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Asset Management, and Wholesale (Global Markets and...