Oil Risk and Market Analyst

hace 2 semanas

Buenos Aires, Argentina Trafigura A tiempo completo

Main Purpose:
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including 49.6 percent owned global oil products storage and distribution company Puma Energy; global terminals, warehousing and logistics operator Impala Terminals; Trafigura's Mining Group; 50 percent owned DT Group which specialises in logistics and trading; and Galena Asset Management.

A career at Trafigura offers a gateway to working on some of the most exciting challenges of a constantly evolving 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 fields to help craft our business and the wider world. We know the importance and value of diversity in our company, and we invest in attracting, developing and retaining talent from all backgrounds.

Main Purpose

Risk analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic oil trading strategies. Production/management of all daily reports to support this function including delta changes, deal economics, price exposure, hedge requirements and ad hoc management reporting.

Knowledge Skills and Abilities, Key Responsibilities:
Knowledge and Skills:
Excellent interpersonal skills

Strong numerical skills

Teamwork

Intermediate or Advanced excel knowledge

Ability to work under pressure

Report writing skills

Ability to use multiple systems at once

Strong work ethic and organizational skills

Knowledge of physical, derivatives, and underlying transactional instruments. (preferred but not a must)

Experience in position, exposure and commercial PnL reporting is a plus

Key Responsibilities:
Various platforms provide the core structure of our data capture for reporting purposes. Management of the data integrity in our system is essential as it provides all the base information in our PnL and exposure analysis. A strong understanding of physical deal economics and the key components are essential (Freight, Demurrage, Finance, hedging, pricing) as one core responsibility is to correctly set up inception profit and loss (PnL ). Once inception PnL has been established and agreed with the commercial team. From this point onwards the daily changes in PnL and exposure due to underlying market conditions, economics, basis risk and mark to market values are then assessed and a daily commentary of variances produced. Other key duties include ensuring all basis risk and volumetric positions are correct and appropriate hedge and pricing actions are taken to mitigate the company’s risk, and then ensuring all executions are correctly allocated within trading system.

Reconciliation of all estimates used in PnL to the final invoice value ensures our trading PnL is deemed to be finalized and correctly in line with our statutory requirements. This information is then used to drive the trade ledgers in the statutory accounts. The role also carries a large emphasis on the continual review and upgrade to processes and system to increase the accuracy and timeliness of our reporting.

Key Relationships and Department Overview:
The key relationships of the role will be with the local and regional Trading, Operations, Finance, Accounting, Contracts, FX and Invoicing teams as well as Deals Desk Global Teams and Management.

Trafigura’s Deals Desk department is responsible of the Group’s Trading PnL Reporting and Hedging requirements of both physical and paper positions. It also acts an independent control department analyzing any risk that can arise from a new or current business activity, calculating, analyzing and reporting positions and exposures. It operates in partnership with front, mid and back-office functions to ensure that our reports and actions are accurate and representative of the dynamic business we are in. Trafigura’s Head of Deals Desk reports directly to the Group’s Chief Operating Officer.

We maintain a responsible and active culture where all staff recognize personal and collective responsibility to the business success with minimum risks.

Equal Opportunity Employer

We are an Equal Opportunity Employer and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected st

  • Oil Risk and Market Analyst

    hace 2 semanas

    Buenos Aires, Argentina Trafigura A tiempo completo

    Main Purpose:Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including...

  • Oil Risk and Market Analyst

    hace 4 semanas

    Buenos Aires, Argentina Trafigura A tiempo completo

    Main Purpose:Founded in 1993, Trafigura is one of the leading physical commodities trading groups globally. The company deals with sourcing, storing, transporting, and delivering various raw materials to clients worldwide. The trading activities are backed by industrial and financial assets, such as Puma Energy, Impala Terminals, Trafigura's Mining Group, DT...

  • Oil Risk and Market Analyst

    hace 1 mes

    Buenos Aires, Argentina Trafigura A tiempo completo

    Main Purpose:Founded in 1993, Trafigura is one of the leading physical commodities trading groups globally. The company deals with sourcing, storing, transporting, and delivering various raw materials to clients worldwide. The trading activities are backed by industrial and financial assets, such as Puma Energy, Impala Terminals, Trafigura's Mining Group, DT...

  • Analyst, Market Risk Operations

    hace 3 semanas

    Buenos Aires, Argentina Qontigo A tiempo completo

    Does working for a company that embodies innovation, transparency and creativity excite you? Then, we have the place for you. Bringing together Axioma, DAX and STOXX to form Qontigo represents a partnership beyond standard, creating an investment intelligence advantage with our clients, from risk to return. Qontigo combines the most sophisticated risk...

  • Le Risk Reporting Analyst

    hace 3 semanas

    Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** As an Analyst within the Legal Entity Risk Reporting team, you are expected to manage below responsibilities**: - Produce periodic Market and Credit Risk reports both for internal & external stakeholders - Providing support to risk managers for ongoing reporting of risk exposures, as well as hoc analyses - Analyzing credit related...

  • Risk Management Analyst

    hace 3 semanas

    Buenos Aires, Argentina ChampionX A tiempo completo

    ChampionX has an immediate need for a **Risk Management Analyst **based in **Buenos Aires, Argentina**. This position will assist with the collection of risk exposure information, data statistics, invoice processing, insurance certificates, Auto ID cards and miscellaneous ad hoc projects. The Risk Management Analyst will functionally report to, and work...

  • Market Intelligence Analyst

    hace 2 semanas

    Buenos Aires, Argentina Lenovo A tiempo completo

    Description and Requirements Market Intelligence Analyst Are you passionate about data analysis and understanding the market? This is your opportunity to join our team as a Market Intelligence Analyst Responsibilities: Collect, analyze, and interpret market data to identify trends and opportunities. Leverage information from key market data...

  • Market Intelligence Analyst

    hace 2 meses

    Buenos Aires, Argentina Lenovo A tiempo completo

    Description and Requirements Market Intelligence Analyst Are you passionate about data analysis and understanding the market? This is your opportunity to join our team as a Market Intelligence Analyst! Responsibilities: Collect, analyze, and interpret market data to identify trends and opportunities. Leverage information from key market data...

  • International Journalist and Market Analyst

    hace 2 meses

    Buenos Aires, Argentina The Energy Year A tiempo completo

    In 2020, The Oil & Gas Year (TOGY) became The Energy Year. Our annual reports on key markets cover oil, gas, clean fuels and renewables as well as social and environmental governance. Our unrivalled reach into the boardroom can help your organisation enter fresh markets and find new partners.The RoleYour responsibilities will include: Scheduling and...

  • International Journalist and Market Analyst

    hace 4 semanas

    Buenos Aires, Argentina The Energy Year A tiempo completo

    In 2020, The Oil & Gas Year (TOGY) became The Energy Year. Our annual reports on key markets cover oil, gas, clean fuels and renewables as well as social and environmental governance. Our unrivalled reach into the boardroom can help your organisation enter fresh markets and find new partners.The RoleYour responsibilities will include: Scheduling and...

  • Credit Risk Analyst

    hace 4 semanas

    Buenos Aires, Argentina Citi A tiempo completo

    We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply! Our people make all the difference in our success. - ICG Risk Analysis (IRAUs) is an integral part of the Risk...

  • Credit Risk Analyst

    hace 2 semanas

    Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** Credit Risk Analyst** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. Kick start your career as an Analyst in the Credit Risk function, where you'll identify, measure, limit, manage, and monitor credit risk across our businesses. Come learn and grow with us! J.P....

  • Credit Risk Analyst

    hace 4 semanas

    Buenos Aires, Argentina JPMorgan Chase Bank, N.A. A tiempo completo

    **J.P. Morgan's Wholesale Banking business (Corporate & Investment Bank and Commercial Bank) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries.** **Wholesale Credit Risk assesses, permissions, and manages credit and...

  • Risk Compliance Analyst

    hace 4 semanas

    Buenos Aires, Argentina Baires HR A tiempo completo

    The company is a dynamic and innovative startup that is revolutionizing the Risk Industry. They are building a risk ecosystem so that companies can operate in a safer and more transparent manner while also growing exponentially. If you are interested in being part of a team that wants to make a positive impact on the world, if you enjoy proposing how to do...

  • Risk Compliance Analyst

    hace 2 meses

    Buenos Aires, Argentina Baires HR A tiempo completo

    The company is a dynamic and innovative startup that is revolutionizing the Risk Industry. They are building a risk ecosystem so that companies can operate in a safer and more transparent manner while also growing exponentially. If you are interested in being part of a team that wants to make a positive impact on the world, if you enjoy proposing how to do...

  • Credit Risk Analyst

    hace 3 semanas

    Buenos Aires, Argentina JPMorgan Chase Bank, N.A. A tiempo completo

    J.P. Morgan's Wholesale Banking business (Corporate & Investment Bank and Commercial Bank) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. The Wholesale Bank provides strategic advice, raises capital, manages risk...

  • Credit Risk Analyst

    hace 3 semanas

    Buenos Aires, Argentina JPMorgan Chase Bank, N.A. A tiempo completo

    J.P. Morgan's Wholesale Banking business (Corporate & Investment Bank and Commercial Bank) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. The Wholesale Bank provides strategic advice, raises capital, manages risk...

  • Credit Risk Analyst

    hace 3 semanas

    Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** Description** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. Kick start your career as an Analyst in the Credit Risk function, where you'll identify, measure, limit, manage, and monitor credit risk across our businesses. Come learn and grow with us! J.P. Morgan’s...

  • Risk Reporting Sr. Analyst

    hace 4 semanas

    Buenos Aires, Argentina JPMorgan Chase Bank, N.A. A tiempo completo

    At J.P. Morgan you will have the chance to be part of an amazing development journey while contributing to support our customers 'needs. Buenos Aires is one of JP Morgan's key strategic hubs with over 2,500 employees supporting different areas like Operations, Technology, Finance, Credit Risk, Human Resources, Legal.. among others, providing value-added...

  • IT Risk

    hace 3 semanas

    Capital Federal, Buenos Aires, Argentina MetLife A tiempo completo

    With more than 150 years in business and a presence in more than 60 countries, MetLife is leading the global transformation of the insurance industry. United in purpose and diverse in perspective, we are a collaborative community of more than 50.000 employees worldwide, dedicated to making a difference in the lives of our customers. We are now looking for a...