Risk Management Specialist
hace 2 semanas
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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