Interest Rates Risk Manager

Vor 3 Tagen

Geneve, Schweiz Vitol Vollzeit

Company Description

Vitol and our people

We are the world’s largest independent energy and commodities trading company. Every day we use our expertise and logístical networks to distribute energy around the world, efficiently and responsibly.

From 40+ offices worldwide, we seek to add value across the energy supply chain, including deploying our scale and market understanding to help facilitate the energy transition. To date, we have committed over $2bn+ of capital to renewable projects, and are developing low-carbon opportunities around the world.

Our people are our business. Talent is precious to us and we create an environment in which individuals can reach their full potential, unhindered by hierarchy. Our team comprises more than 65 nationalities and we are committed to developing and sustaining a diverse work force.

Our Geneva office is located very centrally, 5 minutes from the main train station and 1 minute from the lake. The office has a rooftop lunch area, with views over the lake and Alps. We organize regular activities to enable our people to meet colleagues from other teams in an informal setting, and to celebrate special achievements.

**Job Description**:
**Key Responsibilities and accountabilities**:

- Working with treasury / corporate finance team to understand group financing needs and resulting interest rate exposures
- Develop, manage and optimize (with backup) IRD portfolio strategies for the group and portfolio companies, as required
- Opine on correct discounting methodology for profit and loss calculations and ensure system is capturing this correctly
- Working with various commodities businesses to understand commercial and operational factors contributing to long-term cashflows in various currencies and appropriate discounting methodology thereof
- Analysing and reporting Interest Rate and FX risks aspects and bringing practical, system-based solutions
- Monitoring and investigation of FX trading exposures in collaboration with commodity desks
- Key person for monitoring and improving business processes around non-trading FX exposures
- Work with IT to manage set-up of new trading books and the interest rate and FX risks associated therewith
- Deliver a high level of market execution excellence
- As member of a team, participate in miscellaneous duties and projects involving the FX desk including back office support and administration
- Further develop and broaden banking group relationships in relation to IR products and bank wallet share

**Risk Management**:

- Analyse and report Interest Rate risks including development of new tools as necessary
- Perform daily analysis and stress tests scenarios and monitor exposures for IR over time
- Contribute to internal discussions of cash management optimisation in terms of timing (discounting) and FX implications, where relevant
- Monitor and manage non-trading FX exposures with a view to improving control and transparency
- Advise on optimal approach to manage resulting risks
- Draft and implement improvements to policies and systems

**Projects**:

- Ensure system Interest Rate forward curves are correctly selected, updated and fit for purpose
- Advise and oversee as part of a team roll out of interest rate curves and discounting methodology throughout internal systems, including across currencies
- Oversee expansion of product modelling within internal systems (CCS, IRS, Caps and Floor, CDS, Bonds, Swaption )
- Contribute to design, setup or optimize systems in relation to group-wide Interest Rate management and reporting
- Define business process for monitoring non-trading FX exposures and lead associated systems improvement project
- Support the FX team on the various ongoing workstreams and new projects
- Identify automation and optimization opportunities

**Qualifications**:

- Degree in Finance, Economics, Engineering or Computer Science from a top university
- Prior exposure to FX and Interest Rates Risk Management of minimum 5 years
- Proven experience in a Banking, Management consulting, Commodity trading company or other financially literate industry
- Proficient use of Data providers (Refinitv/Bloomberg/others), Excel (VBA) and MS Office (Outlook, PPT)
- Good programming skills (Python)
- Fluent in English, both written and spoken, French will be an added value

Additional Information
- Problem-solving, analytical and quantitative skills, with high attention to detail
- Self-starter, able to work independently and within a team
- Able to think “outside the box” and provide innovative and practical ideas
- Persuasive and articulate to bring business with them and explain complex concepts and processes to management
- Good team player, able to integrate with team and wider business and work in a collegiate and positive manner

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