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Manager – Commodity Hedging Strategy
We are looking for an experienced Commodity Hedging professional to join our team and lead market strategy, planning, and decision-making related to non-ferrous metal price risk exposures.
The role will provide market intelligence, exposure analysis and hedging recommendations to support commercial decision-making and effective commodity risk management across the business.
Key Responsibilities
* Develop and provide recommendations on non-ferrous metals hedging and market risk strategy.
* Monitor commodity market trends, forward curves, pricing exposures and market developments.
* Provide LME market intelligence, pricing analysis and market outlook to support commercial decisions.
* Analyze and recommend hedging strategies using LME/OTC swaps, futures and options within approved risk mandates.
* Work closely with Procurement and Sales on LME Quotational Period (QP) structures and price fixation strategies.
* Analyze contango and backwardation, spread risk and forward curve movements.
* Monitor provisional pricing, open/unpriced contracts and tolerance exposures.
* Coordinate with Treasury on hedge instructions and execution.
* Monitor regional physical premiums and arbitrage opportunities.
* Support hedge P&L, hedge effectiveness, margin and IFRS-9 reporting by providing market rationale and exposure analysis.
* Collaborate closely with Treasury, Finance, Procurement, Sales, Supply Chain and other key stakeholders.
* Support continuous enhancement of commodity risk processes and SAP CTRM capabilities.
Qualifications & Experience
* Bachelor's degree in Finance, Accounting, Economics, Business, or a related discipline.
* Professional qualification such as CA, CFA, FRM, or equivalent is preferred.
* 10–12 years of professional experience, including at least 5 years of direct experience in commodity hedging, metals trading, treasury risk management or commodity market analysis.
* Strong experience within industrial, manufacturing, commodity trading or commodity-driven environments.
* Strong exposure to non-ferrous metals, particularly copper and/or aluminum.
* Advanced knowledge of London Metal Exchange (LME) products and structures.
* Strong knowledge of futures, options, swaps and OTC derivatives.
* Strong understanding of Quotational Period (QP) structures, forward curves, contango and backwardation.
* Knowledge of IFRS-9 hedge accounting principles is an advantage.
* Experience with Bloomberg and ERP/CTRM systems, including SAP, is preferred.
Key Competencies
Strong commercial awareness, strategic thinking, analytical capability, integrity, attention to detail and a proactive approach to commodity risk management are essential for this role.