Risk & Derivatives Advisor

hace 1 semana


Saltillo, Coahuila de Zaragoza, México Cemex A tiempo completo
Monitoring market trends and financial risks to review and implement mitigating strategies, and ensure proper management of derivatives portfolio

Main Responsibilities:

  • Financial Risk & Sensitivity Analysis
  • Operation (trading) of MXN Hedging Program
  • Management of derivatives portfolio & documentation
  • Support to other areas & equity related projects
    Position Challenges:
  • Continuous monitoring of changing markets to anticipate potential financial risks
  • High level of attention required in all trading
  • related activities to ensure timely and flawless execution of transactions
  • Present proposed strategies in a clear and straightforward way
    Qualifications:
  • Higher economic/finance education
  • Knowledge of business analytics & understanding of financial markets
  • Knowledge of derivative transactions & their potential risks / impacts
  • Advanced skills in presenting strategies, data and reports, using, among others MS PowerPoint, MS Word
  • Knowledge of Bloomberg, with focus on derivative valuation
  • Fluent English, including business, spoken and written
    Internal/External Relations:
    INTERNAL
  • Other areas within Finance (Treasury, Financial Planning, Back-Office, Corp. Funding)
  • Legal, Comptrollership and Tax
  • Internal auditors
  • Other areas as applicable
    EXTERNAL
  • Banks
  • Derivatives Teams & Relationship Manager
  • External Auditors
  • Bloomberg and other potential vendors
    CEMEX Diversity and Inclusion Statement:At Cemex, we recognize the diversity of the world in which we live and in which we do business. We respect diversity, we address the inclusion and non
  • discrimination of any talented person, regardless of gender, physical ability, age, sexual orientation, culture, ethnicity, religion, political affiliation, marital status, pregnancy / maternity / paternity and nationality. We promote a culture of equity for the construction of a sustainable business and the well
  • being and development of Cemex employees.

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