Risk Management Specialist

hace 2 semanas


Saltillo, Coahuila de Zaragoza, México Cemex A tiempo completo
Job Title: Risk & Derivatives Advisor

At Cemex, we are seeking a highly skilled Risk & Derivatives Advisor to join our team. As a key member of our finance department, you will be responsible for monitoring market trends and financial risks to review and implement mitigating strategies.

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
  • Presentation of 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:

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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