naukri
Price Risk Manager
Thungela
, UAE
Senior
Yesterday
Price Risk ManagementHedging StrategiesFinancial DerivativesPhysical Coal ExposuresPortfolio OptimizationRisk Management
Free
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Price Risk ManagementHedging StrategiesFinancial Derivatives
About the Role
As the Price Risk Manager, you will take ownership of the Group's price risk management strategy and hedging activities, managing both paper and physical exposures within an in.
Key Skills for This Role
Price Risk ManagementHedging StrategiesFinancial DerivativesPhysical Coal ExposuresPortfolio OptimizationRisk Management
Responsibilities
- Own and enhance the Group's hedging strategy, evolving the current framework to support best in class price risk management practices
- Manage the hedging process for TMI and the Group in accordance with approved Board mandates and governance requirements
- Develop and manage an integrated one book approach, consolidating financial and physical exposures under a single risk and portfolio view
- Manage and optimize exposure across multiple regions, hubs, pricing indices and market structures
- Execute and oversee paper trading strategies to hedge Group exposure while incorporating physical coal positions where appropriate
- Provide tactical hedging direction to Export Marketing Managers to support cargo placement decisions and broader portfolio optimization
- Define and drive short , medium and long term hedging strategies that balance risk mitigation with market opportunities
- Act as the central point of accountability for all price risk management activities, including engagement with banks, brokers and internal stakeholders
- Provide clear financial derivative instructions and ensure timely communication with Finance following transaction execution
- Oversee transaction verification, controls and record management within approved systems
- Liaise with Finance to ensure accurate
Requirements
- Experience in price risk management and hedging
- Knowledge of financial derivatives and physical commodity exposures
- Commercially focused mindset
- Ability to manage integrated one book approach
- Experience with Board mandates and governance
Full Job Posting
Overview
- As the Price Risk Manager, you will take ownership of the Group's price risk management strategy and hedging activities, managing both paper and physical exposures within an integrated "one book" framework.
- You will be responsible for executing and optimising hedging strategies in line with Board mandates, while continuously evolving the Group's approach to price risk management.
- The role requires a commercially focused mindset with the ability to integrate financial derivatives and physical coal exposures into a unified risk management strategy that supports portfolio optimisation and value creation.
Responsibilities
- Owning and enhancing the Group's hedging strategy, evolving the current framework to support best in class price risk management practices.
- Managing the hedging process for TMI and the Group in accordance with approved Board mandates and governance requirements.
- Developing and managing an integrated one book approach, consolidating financial and physical exposures under a single risk and portfolio view.
- Managing and optimising exposure across multiple regions, hubs, pricing indices and market structures.
- Executing and overseeing paper trading strategies to hedge Group exposure while incorporating physical coal positions where appropriate.
- Providing tactical hedging direction to Export Marketing Managers to support cargo placement decisions and broader portfolio optimisation.
- Defining and driving short , medium and long term hedging strategies that balance risk mitigation with market opportunities.
- Acting as the central point of accountability for all price risk management activities, including engagement with banks, brokers and internal stakeholders.
- Providing clear financial derivative instructions and ensuring timely communication with Finance following transaction execution.
- Overseeing transaction verification, controls and record management within approved systems.
- Liaising with Finance to ensure accurate
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