Job Description
- Identify, quantify, and continuously monitor foreign exchange risk exposures across group companies to ensure effective risk mitigation through appropriate hedging strategies.
- Develop and execute robust FX hedging strategies using a wide range of instruments, including derivatives such as forwards, options, and swaps, to optimize risk mitigation and cost efficiency.
- Maintain sound knowledge of FX instruments and derivatives to effectively manage and hedge foreign exchange risk.
- Apply a deep understanding of macroeconomic factors and fundamental currency trends, complemented by technical market analysis, to inform risk management decisions.
- Provide regular updates and insightful reports to senior management on key parameters such as exposure levels, hedge ratios, and market developments.
- Ensure strict compliance with all regulatory guidelines and internal policies related to FX risk management and trading activities.
- Build and nurture strategic banking relationships to facilitate mutually beneficial arrangements and optimize treasury operations.
- Collaborate with internal stakeholders across finance, treasury, and business units to provide timely insights on global market trends and their impact on FX exposures.
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