(Cen) Risk

hace 2 semanas


Saltillo, 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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