Risk Management Specialist
hace 5 días
**Job Summary**
Trafigura is looking for a skilled Risk Management Specialist to join our Deals Desk team. In this role, you will be responsible for analyzing and mitigating risk associated with our oil trading strategies.
**Responsibilities**
- Manage data integrity within our system to ensure accurate PnL analysis.
- Analyze physical deal economics, including freight, demurrage, finance, hedging, and pricing.
- Evaluate and mitigate basis risk and volumetric positions to minimize exposure.
- Reconcile estimates used in PnL reporting to ensure compliance with statutory requirements.
- Review and improve processes and systems to enhance reporting accuracy and timeliness.
**Requirements**
- Experience in risk management and analysis.
- Understanding of oil trading markets and instruments.
- Excellent analytical and problem-solving skills.
- Ability to work effectively in a fast-paced environment.
- Intermediate to advanced Excel skills.
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