· Perform the daily activities connected with risk monitoring, including:
o Compiling exposure reports
o Record in the appropriate systems the details of the hedging strategies deployed
· Perform accurate allocation of the Hedge Results to the relative profit centre and liaise with Deals Desk in case of any discrepancy
· Liaise with Derivatives Back Office in order to agree daily settlements
· Work with Treasury to manage account liquidity in foreign currency, minimize exposure and costs connected with interest rates and overdrafts
· Perform the bank reconciliation of specific accounts where FX operations are predominant
· Support Treasury in relation to payments in foreign currency in accordance with corporate policies and management guidelines
· Support the hedge accounting process
· Provide support to the other members of the FX Risk Management Team on ad-hoc analysis and research
Experience:
· At least one year of relevant work experience with exposure to Foreign Exchange markets
· Bachelor Degree in Economics or scientific field
· Excellent English
· be flexible, open minded, comfortable in working with firm deadlines and able to handle stress situations
· Good team-player and an open personality with energy and drive
· Basic knowledge of Microsoft Office and flair for IT systems
Key Relationships and Department Overview:
Internal & External
