JUNIOR DEALER TREASURY & RISK MANAGEMENT H/F

Job description

APERAM SA, a leading global stainless steel producer, was created in 2011 as a result of the spin-off of the stainless steel and alloys activities of ArcelorMittal
Your mission:
The Junior Dealer is managing Group multi-currency positions and financial risks arising from debt financing and operational businesses, including interest rates, foreign exchange, commodities and equities. The dealer is on day-to-day basis in relationship with the banking community and internal operational units.
The junior dealer also develops tools for front office risk management. (S)he is part of the team being the unique interface between Aperam and financial markets centralised at Group treasury level in Luxembourg.
Your tasks:
- Treasury management: daily multi-currency treasury and cash management including term deposits, currency swaps and selection of monetary funds to optimise cash remuneration
- Be involved in market making and hedging risks as regards of:
*Interest rates through FRA, IRS, CIRS, Cap & Floors, etc
*Foreign Exchange through Spot, Forward, Swaps, NDF, Options, NDO
*Commodities as LME quoted Base metals (Nickel & Moly), Energy (crude oil, natural gas, power), CO2 through swaps, futures and options
- Equities: share buy back, Group financial participation management, stock options plan, etc. through cash and options
- Improve the relationships with operational units and purchasing organisation to structure innovative pricing / hedging solutions to support the business and create value
- In charge of the relationships with the banks in terms of rationalisation and application of Corporate treasury policy
- Participation to the improvement of Aperam treasury management system
- Set up of specific tools to follow up exposures on financial assets at Corporate Treasury level
- Participation to global Group treasury improvement to ensure costs control and processes efficiency
- Financial markets follow up in terms macro economic evolution, technical analysis and new listed products development
Your profile:
- Master in applied economics / finance / commodities trading
- Understanding of treasury and risk management mechanism and banking practices/financial derivatives.
- Interest for financial markets and dynamic positions management.
- Strong analytical mindset, good communication skills, team work capabilities and rigor necessary for this role.
- IT skills: knowledge of Bloomberg, strong capacities in Excel, VB coding is a plus
- Language: Fluency in both English and French