Main purpose
Managing the entire lifecycle of Over The Counter and Exchange traded derivatives

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

Required qualifications
Minimum 1 years experience in Derivatives - FX and/or physical commodity
Technical Skills – Macros, VBA & Python
Degree educated or equivalent in numerate discipline or above

Preferred qualifications
SME/end user experience on MUREX platform
Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT





Attributes for success
Meticulous attention to detail
Flexible attitude and self-motivated
Proven ability to partner with global stakeholders
Rapid learner and comfortable operating in a agile environment

Department overview
All of Trafigura’s global derivatives positions flow through this department which gives us a wide exposure to the different global derivatives contracts in the market. Swaps and Futures is the backbone of Trafigura’s trading structure and as such we are responsible for managing the complete lifecycle of Derivative positions and are the key point of contact for all front and middle office derivative queries. Communication within this department is not limited to internal stakeholders but with external counterparties as well to ensure that the business commercial requirements are met. The nature of Trafigura’s business is constantly changing with current assets classes being const

📌 Analyst Derivatives Mumbai
🏢 Trafigura
📍 Mumbai