Market Risk Manager
vor 2 Monaten
About Our Client
Our client is based in Zurich, specialized in metals commodities.
Job Description
- Collaborate with Finance and Procurement departments to formulate approaches for managing market risks associated with energy, alloy, and hardener procurement, as well as recycling margins.
- Oversee the regional metals exposure portfolio and execute hedging strategies through our trading team.
- Ensure that customer orders with fixed-forward pricing (FFP) receive timely pricing updates and that all accepted orders are hedged in accordance with company guidelines.
- Evaluate the performance of metal price lag to assess the success of hedging activities and pinpoint the causes of any deviations.
- Work closely with regional Supply Chain, Procurement, and Commercial teams to gather up-to-date information on inventory levels and price commitments for future sales and purchases.
- Provide periodic reports to European and Corporate leadership on risk management outcomes, including projections of future hedge variances.
- Identify and implement enhancements to the metal price risk management processes to boost overall efficiency.
- Assist in global and regional financial projects.
The Successful Applicant
- Bachelor's/Master's degree in finance, accounting, or economics.
- Strong understanding of risk management tools and processes (including LME-based hedging, FX, and energy derivatives), experience in metals mandatory.
- Extensive experience in risk management or financial operations of about 10 years, working in international environments.
- Proven ability to analyze, streamline, and enhance financial processes.
- Exceptional leadership and communication abilities.
- Proficient in English (both spoken and written); knowledge of German and French is a plus.
- Advanced proficiency in MS Office, particularly with Excel.
What's on Offer
International environment, fast-growing company.
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