The role presents the opportunity for an engaged and ambitious individual to join the Treasury team at a leading global commodities trading house, allowing you to play a key part in FX and Interest Rate risk management. You will work closely with middle and back office functions, as well as provide appropriate hedging strategies to the front office.
Key Responsibilities:
- Manage IR and FX risks and provide appropriate strategies to the front office.
- Develop tools of analysis using both excel models and system development.
- Conduct ad-hoc analysis as required by senior management.
- Assist with the annual credit rating review process with credit rating agencies and banks.
- Ensure that appropriate ETRM alignment for FX exposure management is provided.
Requirements
- Experience in treasury operating within banks/commodity trading houses.
- Strong mathematical ability.
- Good knowledge of FX and Interest Rate derivatives.
- Experience in FX and Interest rate management, preferably within commodity trading companies.
- Advanced excel skills.