For an important commodity trading company based in Zug.
Tasks
Responsibilities
- Daily handling of metal and FX hedges including collection of physical pricings and preparation of daily hedge instructions; booking contractual pricings and futures trades into the system and maintaining/controlling London Metal Exchange (LME) positions
- Controlling of Price Risk Management accounts for other group companies by coordinating hedge orders positions and settlements with traffic people on a daily basis
- Reconciliation of the LME positions on a daily and monthly basis with the brokers and issuing daily clearing instructions
- Agreeing and settling Broker Difference Accounts
- Preparing monthly accounts for bookkeeping covering the review and check of the closing period issuing Difference Accounts for hedged contracts and agreeing profit and loss account with LME trader
- Summarising and distributing various LME statistics such as price forward curves and stock information
Requirements
Qualifications and requirements
- Solid educational background and a few years of work experience in an international as well as multicultural environment
- Strong IT skills / advanced knowledge of Excel
- Fluent in English (corporate language) any additional language is a benefit but not essential
- Holding a Swiss work permit or passport holder of CH / EU