Risk and Market Analyst

Risk and Market Analyst

Main Purpose:
Risk and Market analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic non-ferrous/bulk/proprietary derivative trading strategies. Production/management of all daily reports to support this function including delta changes, market structure, deal economics, price exposure, hedge requirements and ad hoc management reporting.
Knowledge Skills and Abilities, Key Responsibilities:
Knowledge and Skills:
- Excellent communications
- Knowledge of metals and minerals transactional instruments (nice to have)
- In depth knowledge of logistics and deal economics relating to metals and minerals transactions (is a plus)
- Market and position analysis skills






- Experience in position, exposure and commercial PnL reporting
- Advanced Excel
- Report writing skills
- Ability to use multiple systems at once
- Strong work ethic and organizational skills.
Key Responsibilities:
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:

▶️ Risk and Market Analyst
🖊️ Trafigura
📍 Montevideo