About the Company
JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading.
JERAGM operates one of the largest seaborne energy portfolios in the world which gives us an in-depth understanding of the way local, regional and international energy markets behave. These insights enable us to help our customers increase security of supply, optimise their portfolios and improve the risk management of their assets.
The commercial hub of the company is in Singapore, with offices located in Japan (Tokyo), the UK (London) and the US (Baltimore).
DESIGNATION : Senior Treasury Analyst, UK
The Senior Treasury Analyst will join the Treasury team within JERAGM. The candidate will play a key part in FX and Interest rate risk management for the company.
The candidate will be responsible for supporting the Treasury team including the management of FX & Interest rate risks, funding/working capital charge allocation, development of analysis tools, forecasting, credit rating review, and ad hoc analysis as required.
The candidate will coordinate closely with other members of the Treasury team and JERAGMs middle and back office functions, in a collaborative and open manner.
Key Role Responsibilities
Management of FX & interest rate risks
Provide appropriate FX and interest rate hedging strategies to London Front Office
Provide appropriate ETRM alignment for FX exposure management
Development of analysis tools through a combination of system development and excel models
Familiarity with CSAs/bilateral margin processes
Assist with annual credit rating review process by credit rating agencies and banks
Contribute to the output and communication of global Treasury team tasks
Ad-hoc analysis as required by manager/ executives/ wider business
Key Qualifications and Experience
5-10 years treasury experience in commodity trading houses/banks, with strong practical mathematical ability and ability to rationalize data
Experience in FX and interest rate risk management with commodity trading companies.
Good knowledge of FX and interest rates derivatives
Ability to rationalise data and system constraints
Ability to clearly prioritise and escalate tasks and issues where required
Good practical mathematical ability
Appreciation for treasury role in wider business processes
Some knowledge of accounting practices
Advanced excel skills
Ability to work independently
Attention to detail and intellectual curiosity to investigate anomalies in data, process and reporting
Gumption, with the ability to manage multiple concurrent tasks within an environment of often conflicting pressures
Ability to communicate complex information to stakeholders
This role offers an excellent opportunity to further develop skills and responsibility within a growing and successful commodity trading business.