Manager Derivatives Controlling

Hochstrasser Personal; Zug; Vor Ort; Vertraulich; Vollzeit

Zusammenfassung

Join a dynamic global commodity trading organization in Zug as a Derivatives Operations Specialist. This role involves managing derivative transactions, ensuring compliance with financial regulations, and providing critical insights to stakeholders. You will be at the forefront of derivative operations, enhancing controlling systems, and supporting trading activities. If you thrive in a fast-paced environment and have a strong background in finance and derivatives, this opportunity is perfect for you. Embrace the chance to make a significant impact within a leading firm in the trading sector, where your contributions will be valued and recognized.

Qualifikationen

• Minimum 2 years of experience in Derivatives Operations or Controlling.
• Strong analytical skills and knowledge of financial regulations.

Aufgaben

• Ensure timely import and confirmation of derivative deals.
• Provide accurate reporting on derivative transactions and risks.

Kenntnisse

Derivatives Operations

Financial Market Regulations

Analytical Thinking

Problem-Solving Skills

Communication Skills

Ausbildung

Bachelor's degree in Business Administration

Bachelor's degree in Finance/Accounting

Bachelor's degree in Commodity Trading

Tools

BI Systems

Jobbeschreibung

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 group’s hedging programs, including deal evaluation, value-at-risk assessments and financial reporting requirements
• Support Finance in correct accounting of derivative related transactions, e.g. in month-end processes
• Act as operative contact for internal/external auditors for derivative processes
• Enhance controlling systems and interfaces to the company’s data structures, visualize relevant information e.g. using BI systems
• Support business controlling processes, such as monthly and ad-hoc market data and price reporting, monthly trading business and market updates, annual operational budgeting

Requirements

• Minimum Bachelor’s 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 problem-solving skills
• Fluent English in written and spoken; knowledge of the German language is a plus
• Team-oriented, resilient and agile mindset and working culture