Digital Data Specialist

4 weeks ago


Dubai, Dubai, United Arab Emirates Intoude Foundation Full time
About the Company

Intoude Foundation is a leading player in the energy sector, with a strong presence in crude oil and natural gas exploration, production, transportation, and sale. Our company operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on exploration, field development, and production, while the Downstream segment is involved in refining, logistics, power generation, and marketing of crude oil, petroleum, and petrochemical products. Our Corporate segment provides supporting services, including human resources, finance, and information technology.

Job Summary

We are seeking a highly skilled Interest Rate and FX Hedging Specialist to join our Credit and Market Division of the Financial Risk Management Department. The successful candidate will be responsible for analyzing, monitoring, and hedging market risks within the group. The ideal candidate will have experience with commodity risk hedging and be able to assess market risk exposures, perform quantitative and qualitative analysis on positions and risks of respective portfolios, and report findings to risk management and key areas of the company.

Responsibilities
  • Analyze and quantify interest rate, FX, and commodity risk exposure of the group and propose hedging strategies to mitigate such risks.
  • Understand and report on market risk dynamics of the specific portfolio, key drivers impacting prices, volatility, and values, and their prospective impact on risks and earnings of the portfolio.
  • Ensure that volatilities, market prices, forward curves, correlations, and other key valuation components are accurately and consistently defined and updated.
  • Assist in the setup, configuration, and implementation of hedging of market risks and related risk analytic systems.
Requirements
  • Bachelor's Degree in Finance, Economics, Mathematics, Engineering, or a related field. An MBA or other advanced business degree is preferred.
  • Strong preference for a professional certification such as CFA, FRM, or PRM.
  • 10+ years' experience in financial markets risk management in a corporate or bank environment.
  • Experience with the development, implementation, application, and oversight of financial markets risk models, hedging alternatives, pricing, and hedging strategies.
  • Prior experience and knowledge of trading concepts, derivative instruments, ISDA agreements, hedge accounting, and operations.
  • Advanced proficiency with Excel.
  • Ability to coach junior analysts in developing their analytical skills and reporting capabilities.
Skills

Markets risk, Foreign Exchange (FX) Options, Foreign Exchange (FX) Trading, Hedging



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