Derivatives Portfolio Manager
vor 1 Tag
At Hochstrasser Personal, we are seeking an experienced Derivatives Portfolio Manager to join our team.
Company OverviewWe are a global commodity trading organisation based in Zug with subsidiaries in Asia and the US. Our company provides innovative solutions for financial market participants.
Job SummaryThe successful candidate will be responsible for managing derivative transactions, ensuring timely confirmation with internal and external counterparties, and performing daily regulatory reporting according to relevant financial market regulations.
Key Responsibilities- 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.
- 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.
To succeed in this role, you will require:
- A 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.
We offer a competitive salary of €80,000 - €100,000 per annum, depending on your experience and qualifications.
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