Company
Shipping
FreightRisk&MarketAnalyst
Neural analysis suggests this role is
optimal for Entry candidates.
“Freight Risk & Market Analyst. Skills: Freight Risk Analysis, Market Analysis, Risk Management, Financial Analysis. monitoring all elements of risk and exposure related to commercial activity. report it directly to the Management Board daily”
What You'll Achieve.
report it directly to the Management Board daily; help them make the right commercial decisions and optimize the opportunities their portfolios generate; Ensure all market price risk is captured and hedge actions implemented; report and discuss impact of hedge strategy; Full responsibility for integrity of data in trading systems
Industry & Context.
independently rationalise the economics; analyze the impact on the trading P&L; Analyse exposure and M2M profit and loss; Assess implication of changes to future physical deliveries
What They're Looking For.
Must Have
1-5 years relevant work experience, Degree or equivalent experience in Shipping, Business, or Economics, Proficient in Excel, Excellent English oral and written, Ability to work in a fast-paced environment, Good market analysis skills, interpersonal skills, meticulous and innovative
Nice to Have
Familiarity with using multiple systems is a plus
What You'll Do.
monitoring all elements of risk and exposure related to commercial activity
report it directly to the Management Board daily
providing to chartering team with risk assessments and analysis
highlight their exposure
help them make the right commercial decisions and optimize the opportunities their portfolios generate
Independently rationalise the economics applied to various trading strategies and shipping exposure
Apply forward curve on daily basis for physical and derivative markets to current position and to analyze the impact on the trading P&L
Produce daily commentary for board of directors / traders to explain the change in the trading P&L due to market variations or changes in estimated/actual economics for each deal
Analyse exposure and M2M profit and loss on physical/derivative portfolios
Allocate all physical and derivative transactions to accurate trading strategy
Ensure all market price risk is captured and hedge actions implemented
Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy
Creation and maintenance of ad-hoc reports to assist in any area of position reporting/structure/hedging (data integrity/trade entry/irregular business structures)
Full responsibility for integrity of data in trading systems that is used to generate the above items of hedge strategy
How You'll Work.
Team & Collaboration
providing to chartering team with risk assessments and analysis; report and discuss impact of hedge strategy; Key Relationships: Chartering, Operations, Post fixture, Finance & Accounting
Communication Scope
Excellent English oral and written; Produce daily commentary for board of directors / traders
Full Job Description
**Main purpose** As a Freight Risk and Market Analyst, based in Athens, you will be part of the Shipping Deals Desk, our middle office team providing market and risk analysis globally on a real time basis. The team’s primary responsibilities revolve around monitoring all elements of risk and exposure related to commercial activity and report it directly to the Management Board daily. Commercially, the team contributes by providing to chartering team with risk assessments and analysis which highlight their exposure, optionality and P&L. These reports are essential to help them make the right commercial decisions and optimize the opportunities their portfolios generate. **Key responsibilities** * Independently rationalise the economics applied to various trading strategies and shipping exposure. * Apply forward curve on daily basis for physical and derivative markets to current position and to analyze the impact on the trading P&L. * Produce daily commentary for board of directors / traders to explain the change in the trading P&L due to market variations or changes in estimated/actual economics for each deal. * Analyse exposure and M2M profit and loss on physical/derivative portfolios. * Allocate all physical and derivative transactions to accurate trading strategy. * Ensure all market price risk is captured and hedge actions implemented. * Assess implication of changes to future physical deliveries and report and discuss impact of hedge strategy. * Creation and maintenance of ad-hoc reports to assist in any area of position reporting/structure/hedging (data integrity/trade entry/irregular business structures). * Full responsibility for integrity of data in trading systems that is used to generate the above items of hedge strategy. **Required qualifications** * 1-5 years relevant work experience * Degree or equivalent experience in Shipping, Business, or Economics * Proficient in Excel * Excellent English oral and written * Ability to work in a fast-paced environment
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