Market Risk Trader, Global FX & Interest Rates

Company Name: Aditya Birla Group

Job Contact: Apply on company website

Contact Email: N/A

Job Location: Atlanta, GA

Date: 10/5/2017

Job Description

Essential Duties And Responsibilities

  • Works collaboratively with the Manager when analyzing risks and recommending actions to take

  • Assist with the exposure collection from around the globe

  • Execute the FX, commodity, and interest rate trades

  • Monitors executed trades in comparison with the underlying exposure in order to assess effectiveness

  • Educate plants and regional treasury individuals on exposure identification, forecasting, and accounting

  • Assists in the detection of exposures embedded in supply agreements and sales contracts

  • Completes the day-to-day trade execution per Novelis Global Market Risk Management policy

  • Coordinates with accounting in order to achieve hedge accounting

  • Helps maintain our global IT systems and data management

  • Organizes some programming to automate and improve the efficiency of our existing systems / processes

  • Monitors position limits and coordinates with regional risk managers to ensure exposures are hedged appropriately

  • Responsible for identifying and establishing financial policies to minimize risk and maximize performance

  • Assists with centralization and standardization of risk management function

  • Assists with risk strategy creation and hedge optimization

  • Executes the Global Metal Risk Management strategy as delegated by the Director of Global Risk Management

Assist Manager in reducing the PL volatility arising from fluctuations in global foreign exchange (FX), commodity, and interest rate markets. Understand how economic trends, governmental actions, geo-political events, and human behaviour impact global financial markets. Responsible for the day to day risk management activities and analysis regarding the global FX, commodity, and debt portfolio, and has direct oversight over the daily exposure collections and aggregation.