Forex Risk Management Analyst

hace 2 días


Lima Metropolitana, Perú Trafigura A tiempo completo

Forex Risk Management Analyst – Uruguay Regional Office Trafigura This role is based in the Uruguay Regional Office and focuses on managing forex risks within the company’s trading operations across Latin America and North America. Qualifications - 2‑5 years of relevant experience in Foreign Exchange markets, derivative instruments, and cash liquidity management. - Experience in commodities trading companies is highly preferred. - Bachelor’s degree in Economics, Accounting or Business Administration. - Fluent in English and Spanish (Portuguese is a plus). - Ability to work flexibly, meet firm deadlines, and handle stressful situations. - Team‑player with an energetic and open personality. - Advanced knowledge of Microsoft Office and IT systems. Key Responsibilities - Identify risks inherent in daily trading activity in the US, Canada, Chile, Peru, and Argentina. - Assess risks related to trading and logistics in Colombia, Mexico, and Brazil. - Develop hedging strategies for FX risk mitigation (to be approved by risk owners). - Deploy hedging strategies with internal and external brokers. - Monitor risk, allocate hedge PnL to each exposure, and report hedge effectiveness periodically. - Liaise with the Derivatives Back Office to agree daily settlements and resolve discrepancies. - Work with Treasury to manage foreign currency liquidity and minimize exposure and costs. - Actively monitor markets for events, opportunities, and early signs of distress to inform management and traders. - Support the hedge accounting process in LATAM and North America. - Support reconciliation for FX and develop FX system(s) to improve current processes. Seniority Level Not applicable Employment Type Full‑time Job Function Finance and Sales Industries Banking, Financial Services, Oil and Gas #J-18808-Ljbffr



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