Manager Derivatives Controlling
Manager Derivatives Controlling
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
For a global commodity trading organisation based in the City of Zug with subsidiaries in Asia and the US.
Tasks
Derivatives Operations
- Enable the correct and prompt import of derivative deals into the trading system
- Ensure timely confirmation of derivative transactions with internal and external counterparties
- Perform derivative settlements as well as offsetting of future transactions
- Create and manage invoices
- Act as interface function to back offices of counterparties (operative level); coordinate efficient flow of information between other Group stakeholders
- Handle daily regulatory reporting according to relevant financial market regulations (e.g. Dodd Frank Act EMIR UKMIR FinfraG)
- Support Trading in derivative and physical transactions
Derivatives Controlling
- Provide stakeholders with timely and accurate information on derivative transactions including result reporting risk metrics and trading fees
- Perform daily derivative reports for the groups hedging programs including deal evaluation valueatrisk assessments and financial reporting requirements
- Support Finance in correct accounting of derivative related transactions e.g. in monthend processes
- Act as operative contact for internal/external auditors for derivative processes
- Enhance controlling systems and interfaces to the companys data structures visualize relevant information e.g. using BI systems
- Support business controlling processes such as monthly and adhoc market data and price reporting monthly trading business and market updates annual operational budgeting
Requirements
- Minimum Bachelors degree or equivalent in relevant fields such as business administration finance/accounting or commodity trading
- At least 2 years work experience in Derivatives Operations / Controlling functions of a trading or banking company with advanced knowledge about derivatives evaluation and accounting (e.g. IFRS 7 & 9) procurement business processes and hedging operations
- Knowledge and work experience regarding financial market regulations is a plus
- Strong analytical thinking and interdisciplinary problemsolving skills
- Fluent English in written and spoken; knowledge of the German language is a plus
- Teamoriented resilient and agile mindset and working culture
Employment Type
Full Time
