Designation – Risk & Market Analyst - Deals Desk  Exp – 0-2 yrs.  Department - Deals Desk   Business Area - Deals Desk  Legal Entity - Trafigura Global Services Pvt. Ltd.  Employment Type - Full-Time  Contract Type - Permanent  Country - India	  Location - Mumbai  Company  Trafigura is one of the world's leading independent commodity trading and logistics houses. Our business is advancing trade for a growing array of customers and counterparties around the world. The company directly employs over 8,000 people through a network of 167 offices in 58 countries. We source, store, blend and deliver essential raw materials and commodities. In 2013, we traded 117.8 million tonnes of oil and petroleum products and 32.9 million tonnes of non-ferrous and bulk commodities. We operate responsibly, adding real value for our clients, our stakeholders and our shareholders. Founded in 1993, the company is owned by its founding shareholders and senior management. It has achieved substantial growth in recent years, growing turnover from USD18 billion in 2004 to USD133.0 billion in 2013.  Department: Deals Desk 	  Work Shift: APAC / EMEA /WHEM coverage   Main 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 trade floor, we serve in a support role for traders spanning across virtually every market. Commercially, we add value by providing traders with risk assessments and analysis which highlight their exposure, optionality and PnL. These reports are essential to help them make the right commercial decisions and optimize the opportunities their portfolios generate, all the while providing deals desk employees with an unprecedented front office learning experience in the world of trading.  To fully master the role takes years of training as it requires an in-depth knowledge of every element of physical and derivative trading, as well as being able to interpret the impact of operational, financial and political changes on the underlying position and profit. Whilst all responsibilities and accountabilities of the role remain based upon the core principles of risk management, the factors that drive them change on an hour by hour, day by day basis as the company discovers new and innovative ways to generate a wide and truly diversified portfolio  Maintenance and enhancement of core P and L data to increase accuracy and timeliness of the daily trading results.  Be responsible for the production and reporting of daily trading positions and management P&L, production and monitoring of daily trading P&L and volumetric exposure reports, post deal review and system reconciliation. Enter inception PnL for all new trading strategies, and maintain the economics on these strategies from cradle to grave  Knowledge, Skills and Abilities  - Ability to independently justify the economics applied to each trading strategy.   - Apply forward curve on daily basis for physical and derivative markets to current position and to explain the impact on the trading PnL.   - Produce daily commentary for board of directors / traders to explain the change in the trading profit and loss due to market changes/change in estimated / actual economics for each deal.   - Analyse exposure and M2M profit and loss on physical/derivative portfolios.  - Allocate all physical and derivative transactions to correct trading strategy.  - Ensure all market price risk is captured and hedge actions executed.   - Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy.   - Creation and maintenance of ad-hoc reports to assist in any area of position reporting /structure /hedging ( data integrity / trade entry / irregular business structures ).  - Full responsibility for integrity of data in trading systems that is used to generate the above items  Degree holder, preferably with at least 0-2 yrs   - MBA in Finance  - Engineers Preferred  - Meticulous and innovative  - Market analysis skills   - Proficient excel abilities  - Familiar with using multiple systems  - Strong organisational skills  - Excellent communications   - Ability to work in a fast paced high pressure environment  Key Relationships	  - Deals Management, Physical/Paper Traders, Operators, Finance Dept, Chartering Dept, Demurrage Dept, Deals Team  Reporting Structure	  - Team Leader at TGS  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 status.

Mumbai

Trafigura - Risk & Market Analyst - Deals Desk - IIT/IIM 

Trafigura - Risk & Market Analyst - Deals Desk - IIT/IIM  ,Job Description for Trafigura - Risk & Market Analyst - Deals Desk - IIT/IIM  in Trafigura in  Mumbai for (0-2) years of experience. Apply Now!

Job Description for Trafigura - Risk & Market Analyst - Deals Desk - IIT/IIM  in Trafigura in  Mumbai for (0-2) years of experience. Apply Now!