Job Description
Full Job Description
Main Purpose:
Managing the entire lifecycle of Over The Counter and Exchange traded derivatives
Knowledge Skills and Abilities, Key Responsibilities:
Essential:
Working knowledge on Derivatives - FX and/or physical commodity
Meticulous attention to detail
Flexible attitude and self-motivated
Proven ability to partner with global stakeholders
Fast learner and comfortable operating in a dynamic environment
Degree educated or equivalent in numerate discipline or above
Proficient in MS Excel
Desirable:
SME/end user experience on MUREX platform
Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Responsibilities
Collateral management and OTC Margin call processing
Ensure all trades processed through clearing banks are correct & reconcile to traders records.
Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
Perform Derivative settlements
Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Relationships and Department Overview:
Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
External: Clearing Brokers, Exchanges, Executing brokers
External: OTC Counterparties
About Us
Founded in 1++3, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, and Power and Renewables divisions, we deploy infrastructure, skills and a global network to move commodities from where they are plentiful to where they are needed most, forming strong relationships that make supply chains more efficient, secure and sustainable.
Trafigura also owns and operates a number of industrial assets including a majority share of global multi-metals producer Nyrstar and fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nala Renewables, a power and renewable energy investment and development platform. With over 1,000 shareholders, Trafigura is owned by its employees and employs over 13,000 people working in 48 countries.
Main Purpose:
Managing the entire lifecycle of Over The Counter and Exchange traded derivatives
Knowledge Skills and Abilities, Key Responsibilities:
Essential:
Working knowledge on Derivatives - FX and/or physical commodity
Meticulous attention to detail
Flexible attitude and self-motivated
Proven ability to partner with global stakeholders
Fast learner and comfortable operating in a dynamic environment
Degree educated or equivalent in numerate discipline or above
Proficient in MS Excel
Desirable:
SME/end user experience on MUREX platform
Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Responsibilities
Collateral management and OTC Margin call processing
Ensure all trades processed through clearing banks are correct & reconcile to traders records.
Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accounts
Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
Perform Derivative settlements
Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Relationships and Department Overview:
Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
External: Clearing Brokers, Exchanges, Executing brokers
External: OTC Counterparties
About Us
Founded in 1++3, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, and Power and Renewables divisions, we deploy infrastructure, skills and a global network to move commodities from where they are plentiful to where they are needed most, forming strong relationships that make supply chains more efficient, secure and sustainable.
Trafigura also owns and operates a number of industrial assets including a majority share of global multi-metals producer Nyrstar and fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nala Renewables, a power and renewable energy investment and development platform. With over 1,000 shareholders, Trafigura is owned by its employees and employs over 13,000 people working in 48 countries.
💡 Quick Summary
Seeking a career-building opportunity? The Derivatives Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.