Publish in Neper /CFTC risk position and prepare daily reconciliation
Track and preparation of the freight position, split by bean pool and the rest of BBS countries. Calculation at month end of the freight PL
Control and reporting of FFA and Bunkers as they will be split through BBS regions
Creation and preparation of a daily report monitoring and analysis of trading activity including sales above/below replacement margin - seek explanations from Traders
Collaborate in the preparation of a daily MtM to closely monitor the risk exposure including customers credit assessment and facilitating the usage of the Fx automated hedge tool from SAP.
Work together with the credit risk team at month end preparating a report with the customers/suppliers with most significant MtM result in order to perform the CVA calculation
Monthly analysis of overdue contracts
Preparation of the weekly forex exposure report
Execution of daily FX hedging transactions
Prepare end of month Mark to Market calculation & collaborate on results explanation
Oportunidades de carrera y desarrollo profesional
Requisitos mínimos
Bachelor's degree in either Finance or Accounting
Good agribusiness understanding, exposure to a commodity trading environment incl. derivatives, MTM, foreign exchange and market risk concepts
Strong information system skills (excel, SAP, …)
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