02 Oct
|
Somani Group
|
India
02 Oct
Somani Group
India
Hedging & Risk Management
• Design and execute hedging strategies for ferrous and non-ferrous metals such as steel, aluminum, copper, zinc, nickel, lead, etc.
• Manage exposure through futures, options, swaps, and structured products on exchanges like LME, MCX.
• Track global metal markets, supply-demand fundamentals, and geopolitical developments.
• Ensure compliance with internal risk policies, exchange regulations, and statutory norms.
• Track and evaluate commodity markets to identify trends, opportunities, and potential risks.
• Execute trades across assigned commodities in strict adherence to internal policies and regulatory guidelines.
• Oversee and optimize trading portfolios to ensure profitability and alignment with overall market and hedging strategies.
• Prepare and present daily, weekly, and monthly reports covering market movements, trading performance, exposures, and strategic insights.
📌 Head Commodity – Hedging (India)
🏢 Somani Group
📍 India