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.