Market Risk Manager
vor 1 Monat
Job Summary
As a Market Risk Manager, you will play a crucial role in formulating approaches for managing market risks associated with energy, alloy, and hardener procurement, as well as recycling margins.
Key Responsibilities
- Collaborate with Finance and Procurement departments to identify and mitigate market risks
- Oversee the regional metals exposure portfolio and execute hedging strategies through our trading team
- 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
Requirements
- 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
- 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 We Offer
- International environment
- Fast-growing company
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