Trafigura - Analyst - Derivatives

Main Purpose:

• Managing the entire lifecycle of Over The Counter and Exchange traded derivatives

Experience, Knowledge and Skills:

Essential:

• Working knowledge on Derivatives - FX and/or physical commodity

Technical Skills - Macros, VBA & Python

• Meticulous attention to detail
• Flexible attitude and self-motivated
• Proven ability to partner with global stakeholders
• Fast learner and comfortable operating in a dynamic environment
• Degree educated or equivalent in numerate discipline or above
• Proficient in MS Excel

Desirable:

• SME/end user experience on MUREX platform
• Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT

Key Responsibilities:

• Collateral management and OTC Margin call processing
• Ensure all trades processed through clearing banks are correct & reconcile to traders records.
• Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
• Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
• Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
• Perform Derivative settlements
• Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT

• Key Relationships And Department Overview:
• Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
• External: Clearing Brokers, Exchanges, Executing brokers
• External: OTC Counterparties