LHR Américas | Accounting Specialist Credit
hace 4 semanas
Who are we looking for?
Our client is seeking an Interest Rate and FX Hedging Specialist to join the Credit and Market Division of the Financial Risk Management Department.
The Interest Rate and FX Hedging Specialist is responsible for analysis, monitoring, and hedging of these market risks within the group. Additionally, experience with commodity risk hedging will be preferred.
The successful candidate will assess market risk exposures, perform quantitative and qualitative analysis on positions and risks of the respective portfolios, and report the findings to risk management and to key areas of the Company.
The specialist will interface with various internal departments, including compliance, finance, operations, and the trading desk, and also with other subsidiaries and joint ventures of the group.
Minimum Requirements- Bachelor's Degree in Finance, Economics, Mathematics, Engineering, or a related field. An MBA or other advanced business degree is preferred.
- Professional certification such as CFA, FRM, or PRM.
- +10 years of experience in financial markets risk management in a corporate or bank environment.
- Experience with the development, implementation, application, and oversight of financial markets risk models, hedging alternatives, pricing, and hedge execution strategies.
- Experience and knowledge of trading concepts, derivative instruments, ISDA agreements, hedge accounting, and operations.
- Proficiency with Excel.
- Ability to coach junior analysts in developing their analytical skills and reporting capabilities.
- Analyze and quantify interest rate, FX, and commodity risk exposure of the group and propose hedging strategies to mitigate such risks.
- Understand and report on market risk dynamics of the specific portfolio, key drivers impacting prices, volatility, and values and their prospective impact on the risks and earnings of the portfolio.
- Ensure that volatilities, market prices, forward curves, correlations, and other key valuation components are accurately and consistently defined and updated.
- Assist in the setup, configuration, and implementation of hedging of market risks and related risk analytic systems.
- Ensure that new business transactions and related risks are appropriately defined and captured by the Company’s risk systems and risk methodologies.
- Analyze risks/return related to new business and markets and liaise with the business functions to assure constituent market risks are understood, are appropriate to risk appetite, correctly reported and where appropriate, hedged.
- Monitor positions against market risk metrics and limits and liaise with the business functions and risk control regarding potential limit exceedance.
- Perform stress testing on various portfolios to identify and mitigate unwanted exposure.
- Review policies and procedures and align risk policies across the Group.
-
LHR Américas | Maritime Specialist | junín
hace 4 semanas
junín, Perú LHR Américas A tiempo completo*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client’s...
-
LHR Américas | Harbor Pilot | junín
hace 1 mes
junín, Perú LHR Américas A tiempo completo*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client’s...
-
LHR Américas | Senior Geologist | junín
hace 1 mes
junín, Perú LHR Américas A tiempo completo*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client’s...
-
LHR Américas | Safety
hace 4 semanas
junín, Perú LHR Américas A tiempo completo*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client’s...
-
LHR Américas | Senior Financial Analyst Risk Oversight
hace 4 semanas
junín, Perú LHR Américas A tiempo completo*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client’s...
-
LHR Américas | Drilling and Workover Advisor | junín
hace 4 semanas
junín, Perú LHR Américas A tiempo completo*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client’s...
-
LHR Américas | Measurement Engineer | junín
hace 4 semanas
junín, Perú LHR Américas A tiempo completoWho is our client and your future employer? Our client occupies a unique position in the global energy industry. They are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity of any major producer. With significant investment in technology and infrastructure, they strive to maximize the value of the energy...
-
LHR Américas | Safety Engineer | junín
hace 4 semanas
junín, Perú LHR Américas A tiempo completoWho is our client and your future employer? Our client occupies a unique position in the global energy industry. They are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity of any major producer. With significant investment in technology and infrastructure, they strive to maximize the value of the energy...
-
junín, Perú LHR Américas A tiempo completo*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client’s...
-
junín, Perú LHR Américas A tiempo completoWho are we looking for? Our client is seeking an Engineering Specialist to join the Fuels & Chemicals R&D Division of the Research & Development Center (R&D). The Fuels & Chemicals R&D Division is responsible for developing new and improved technologies in hydrocarbon processing, refining, and petrochemicals. The Engineering Specialist's primary role is to...
-
junín, Perú LHR Américas A tiempo completo*At this time, we are only receiving applications from candidates who are currently situated in the Americas. Please make sure your CV is in English only, thank you. Important Notice: By applying through LHR Americas, you are ensuring that your CV will be manually revised by one of our recruiters. If accepted, we will submit it directly to our client’s...
-
junín, Perú LHR Américas A tiempo completoWho are we looking for? Our client is seeking an experienced Business Development Lead to manage the transaction development/procurement process through to financial close for Build Own Operate Transfer (BOOT), Build Own Operate (BOO), and other relevant outsourcing models across all sectors including power, water, midstream assets, pipelines, real estate...
-
LHR Américas | Sr. Financial Analyst Insurance | junín
hace 4 semanas
junín, Perú LHR Américas A tiempo completoWho are we looking for? Our client is seeking an Insurance Risk Specialist to join the Insurance Management & Advisory Division (IMAD) of the Financial Risk Management Department (FRMD). IMAD is within the Treasury and its function is to provide support across the Company through the identification, quantification and mitigation of casualty risks. The...
-
junín, Perú LHR Américas A tiempo completoWho are we looking for? Our client is seeking an experienced Business Development Lead to bring insights into various markets, not limited to any sector, to uncover business opportunities that would lead primarily to transactions like acquisitions, divestments, and joint ventures with a global reach. Your responsibilities will range from initial idea...
