Trader FX/Money Markets F/M
Total Energies
7 days ago
Posted date7 days ago
N/A
Minimum levelN/A
Context & Environment
Activities
Tasks :
Reporting line
Candidate Profile
Additional Information
TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.
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- Part of a 5-strong team organized as a profit-generating trading room.
- Management of the Company's Cash position (mainly in €, $, £, NOK), as well as short term debt (mainly on Commercial Paper programs), loans to affiliates, and associated interest rate risk.
- Management of Company's FX position.
- Trading on FX/Interest Rate markets in full respect of Company Treasury's internal rules and guidelines and limits.
- As an expert, analysis of financial markets and main macro-economic tendencies and advisory to Company affiliates and divisions.
Activities
Tasks :
- Daily management of Company's FX position.
- Daily management of Company's cash position (mainly €, $, £, NOK).
- Daily animation of Company's Commercial Paper Programs (NeuCP, EuroCP and USCP).
- Perform arbitrages on Money Markets to optimize Company Treasury management.
- In addition to managing Company's FX and Interest rate positions, take trading positions on FX and Interest rates in full respect of internal rules (Treasury Rules, Group rules, Sarbanes-Oxley, banking ratios...) and limits (counterparty and positions).
- Check Daily P&L produced by Middle Office.
- Remain a reference point for FX and Money Market topics within the Company.
- Perform request or market-driven studies; Recommend investment strategies to Management.
- Participate in seminars, build relationships with affiliates.
- Permanent follow-up of FX and Money Markets to ensure accurate risk taking and provide motivated advisory services.
- Prepare or participate in preparing the weekly markets review memo.
- Animate market relationships (banks, brokers...).
- Train and/or or coach possible trainees.
Reporting line
- Reports to the Head of Financial Markets Transactions, in turn reporting to the Company Treasurer.
Candidate Profile
- We are looking to hire a highly talented and driven trader, with at least 3-year prior experience in a trading room at a Bank or a Corporate.
- Proficiency in financial instruments, with a focus on FX and Money Market topics. Accounting and Tax knowledge are a plus.
- Analytical skills, ability to make decisions in a dynamic and challenging environment, and to take calculated risks.
- Proven resistance to stress, ability to be a constructive and participating and knowledge-sharing team member with recognized ethics.
- Fluent French will be an asset.
Additional Information
TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.
Apply
- X
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JOB SUMMARY
Trader FX/Money Markets F/MTotal Energies
La Celle-sous-Gouzon
7 days ago
N/A
Full-time