Risk and Market Analyst

hace 16 horas


Montevideo, Uruguay Trafigura A tiempo completo

-Trafigura
Montevideo, United States

Posted 2 hours ago Permanent Competitive

**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**:
Job ID R-011206



  • Montevideo, Uruguay Trafigura A tiempo completo

    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...

  • Risk and Market Analyst

    hace 2 semanas


    Montevideo, Uruguay Trafigura A tiempo completo

    **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...

  • Risk and Market Analyst

    hace 1 semana


    Montevideo, Uruguay Trafigura A tiempo completo

    **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...


  • Montevideo, Uruguay Trafigura A tiempo completo

    Main Purpose: Risk analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic oil trading strategies. Production/management of all daily reports to support this function including delta changes, deal economics, price exposure, hedge requirements and ad hoc management reporting. Knowledge Skills and...


  • Montevideo, Uruguay Trafigura A tiempo completo

    -Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **Main Purpose**: Risk analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic oil trading strategies. Production/management of all daily reports to support this function including delta changes, deal economics, price...


  • Montevideo, Uruguay Trafigura A tiempo completo

    **Main Purpose**:Risk analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic oil trading strategies. Production/management of all daily reports to support this function including delta changes, deal economics, price exposure, hedge requirements and ad hoc management reporting. **Knowledge Skills...


  • Montevideo, Uruguay Trafigura A tiempo completo

    **Main Purpose**:Risk analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic oil trading strategies. Production/management of all daily reports to support this function including delta changes, deal economics, price exposure, hedge requirements and ad hoc management reporting. **Knowledge Skills...


  • Montevideo, Uruguay Trafigura A tiempo completo

    **Main Purpose**:Risk and Market analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic oil trading strategies. Production/management of all daily reports to support this function including delta changes, deal economics, price exposure, hedge requirements and ad hoc management...

  • Oil Risk

    hace 2 semanas


    Montevideo, Uruguay Trafigura A tiempo completo

    **Main Purpose**:Risk analysis of trading profit and loss/ exposure that is used as a key management control for all international/domestic oil trading strategies. Production/management of all daily reports to support this function including delta changes, deal economics, price exposure, hedge requirements and ad hoc management reporting. **Knowledge Skills...

  • Fraud and Risk Analyst

    hace 9 meses


    Montevideo, Uruguay Directa24 A tiempo completo

    Eron International is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. We are looking for a professional with background in...

  • Jr Fraud and Risk Analyst

    hace 2 semanas


    Montevideo, Uruguay Directa24 A tiempo completo

    **Directa24** is a 360 payment technology platform for Latin America, Asia and other emerging markets. We operate as a payment processor, making it simple and risk-free for our customers and partners. The biggest gaming, gambling and Forex companies trust Directa24 to effortlessly manage their payment expansion and drive payment conversions. We are looking...

  • Risk Specialist

    hace 8 meses


    Montevideo, Uruguay Directa24 A tiempo completo

    **Eron International** is seeking a highly qualified professional to join our Risk and Compliance department What will you be doing? - Managing various risks, including internal control management. - Implementing and executing operational risk management tools such as: - Risk and control assessment - Identification and measurement of risk impacts and...


  • Montevideo, Uruguay Directa24 A tiempo completo

    Eron International is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. We are looking for a talented Ssr Fraud and Risk Analyst**...


  • Montevideo, Uruguay Directa24 A tiempo completo

    Eron International is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. We are looking for a professional with background in...


  • Montevideo, Uruguay EQUALS TRUE A tiempo completo

    **HEALTHCARE RISK ADJUSTMENT ANALYST (mid senior)** We believe that for Equality, Diversity, and Inclusion to thrive in the workplace all individuals must feel Safe, Valued, and Respected. And that the only way to accomplish this is if the business model places these priorities first. Which is exactly what we do each day. We are a Female, LGBTQ, and...

  • Sr Cyber Risk Analyst

    hace 7 meses


    Montevideo, Uruguay UKG (Ultimate Kronos Group) A tiempo completo

    **Company Overview**: Here at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. And our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee...


  • Montevideo, Uruguay Brainnest A tiempo completo

    **POSITION**:Market Research Analyst Intern **LOCATION**:Remote **SCHEDULE**:Part-time (10-20h/week) **About Brainnest**: Our team is looking for a **Market Research Analysis Intern **to join them in the upcoming weeks. This position is great for an aspiring market research professional looking to work on business-critical projects and gain relevant...

  • Sr Treasury Analyst

    hace 2 semanas


    Montevideo, Uruguay Directa24 A tiempo completo

    **Directa24** is a 360 payment technology platform for Latin America, Asia and other emerging markets. We operate as a payment processor, making it simple and risk-free for our customers and partners. The biggest risk merchants trust Directa24 to effortlessly manage their payment expansion and drive payment conversions. At **Directa24** we are looking for...

  • Junior Market Analyst

    hace 16 horas


    Montevideo, Uruguay TalentKompass Deutschland A tiempo completo

    **LOCATION**: Remote Work **SCHEDULE**: Part-time *** Are you seeking an opportunity to gain hands-on experience in market research analysis while working with a reputable Management Consulting firm? TalentKompass Deutschland, a leading Human Resources company based in Germany, is searching for a Market Research Analysis Intern to join our esteemed...

  • Head of Risk

    hace 6 días


    Montevideo, Uruguay Astropay A tiempo completo

    **We are looking for a** Head of Risk t**o join our team!** **AstroPay **is the global Digital Wallet of choice for thousands of consumers who want to purchase online on international sites. With a focus on international transactions, AstroPay addresses the complexities of local markets, offering fast and efficient solutions across thousands of...