Risk & Hedge Analyst - Lausanne - Keurig Dr Pepper

Date de l'affichage : 11/22/2020

Résumé de l'offre

Description du poste



Risk and hedge Analyst, Risk Management, Keurig Trading Lausanne, Switzerland

The Risk and Hedge analyst , Risk Management for Keurig Trading Sàrl will assist in the successful execution of the

global hedging strategy designed to minimize the commodity impact to cost of goods of sold. The eligible candidate

will be enthusiastic and positive, as well as organized and quick thinking under pressure. The eligible candidate will

be expected to provide in depth commodity research, have risk management systems expertise along with a strong

financial background and communication skills. This position supports global sourcing strategies for value

improvement, cost savings, risk management and mitigation plans and supports Keurig Trading’s positive and

favorable position within our coffee supply chain.

You will work with a team within our Lausanne, Switzerland facility and report to the Keurig Trading Senior Director,

Risk Management.

What you will do:

 

Research Expertise

  • Commodity balance sheet analysis and interpretation
  • Work with risk and physical teams to develop supply/demand models per commodity
  • Analyze and interpret market economics and co-develop risk management proposals and strategies
  • Develop and leverage a deep understanding of KDP global commodity portfolio coverage strategies
  • and market fundamentals
  • Prepare and present research to Senior Management
  • Fundamental and technical analysis

Support Hedge Execution and Derivative Trading Operations

  • Collaborate with coffee sourcing team to allocate financial hedges to physically contracted coffee
  • Reconcile trade blotter to daily broker statements
  • Monitor Futures margin account and work with Treasury for cash management solutions
  • Monitor Derivatives mark to market and daily settlement
  • Assist in delivering timely, rigorous, and accurate reporting and analysis of exposures, risks and costs

Establish and enforce concepts relative to the function

  • Improve analytical capability, developing and deepening understanding of commodity exposures and
  • drivers within it
  • Further develop risk management system
  • Facilitate the development of cost models (ex-aluminum cost model)
  • Execute control function with regards to deal entry verification, facilitate and oversee effective and
  • consistent compliance and controls, both internally and externally
  • Oversee daily mark-to-market value on existing commodity hedges, perform value-at-risk and
  • market volatility analysis on uncovered portion of global commodity portfolio
  • Provides financial advice and counsel that is necessary for decision-making, operational/strategic
  • planning, and asset and profit management
  • Ensure compliancy with approved coverage strategies
  • Supports commodity team with timely preparation for daily/weekly/bi-weekly/monthly meetings
  • with respective stakeholders. Support ad hoc reporting requirements and/or special projects

  • Shares vision and demonstrates company values
  • Actively participates in relevant corporate programs/initiatives, complies with professional and quality
  • standards, complies with corporate policies and procedures, and acts in a manner consistent with company's
  • values and ethical standards
  • Additional responsibilities:
  • Assist with cost optimization initiatives analysis and support
  • Daily analytical work on demand signals and respective hedging requirements
  • Negotiate and challenge financial institutions on pricing of financial instruments
  • Supports Product Supply Finance and various physical teams with risk management and position reporting
  • Adheres to the centralized purchasing practices for the company to ensure compliance with internal financial
  • controls and satisfaction of Sarbanes-Oxley requirements
  • Interacts positively and professionally with Keurig Dr Pepper’s internal and external stakeholders
  •  

Additional responsibilities:

  • Assist with cost optimization initiatives analysis and support
  • Daily analytical work on demand signals and respective hedging requirements
  • Negotiate and challenge financial institutions on pricing of financial instruments
  • Supports Product Supply Finance and various physical teams with risk management and position reporting
  • Adheres to the centralized purchasing practices for the company to ensure compliance with internal financial controls and satisfaction of Sarbanes-Oxley requirements
  • Interacts positively and professionally with Keurig Dr Pepper’s internal and external stakeholders


Requirements

Requirements

What you must have:

  • Valid Swiss work permit
  • Fluency in the English language required
  • Advanced degree required; Bachelor’s degree in business, finance, mathematics, economics, supply chain,
  • engineering or a related field. Master’s degree preferred
  • Minimum 5-7 years in a similar field with commodity trading company or FMCG
  • Experience with developing supply/demand models for at least one of the following markets:
  • metals/agriculture/coffee
  • Detail oriented to ensure data accuracy under time pressure to deliver
  • Demonstrated presentation skills
  • Advanced knowledge of MS Office/Matlab/macros and ability to automate tasks
  • Ability to work professionally in multi-national/multi-cultural environments
  • Highly developed analytic, problem-solving, communication and organizational skills
  • Positive, motivated team player able to work effectively in a fast-paced cross-functional environment
  • Ability to travel internationally and to work flexible hours

Preferred skills:

  • Working knowledge of any of market information platform Bloomberg/Reuters
  • Advanced experience using risk management system for portfolio management
  • Understanding of basic commodity risk management techniques


Company Overview & EEO Statement

Keurig Dr Pepper (KDP) is a leading coffee and beverage company in North America with dual headquarters in Burlington, MA and Plano, TX, with annual revenue in excess of $11 billion. KDP holds leadership positions in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the #1 single serve coffee brewing system in the U.S. The Company maintains an unrivaled distribution system that enables its portfolio of more than 125 owned, licensed and partner brands to be available nearly everywhere people shop and consume beverages. With a wide range of hot and cold beverages that meet virtually any consumer need, KDP key brands include Keurig®, Dr Pepper®, Green Mountain Coffee Roasters®, Canada Dry®, Snapple®, Bai®, Mott’s® and The Original Donut Shop®. The Company employs more than 25,000 employees and operates more than 120 offices, manufacturing plants, warehouses and distribution centers across North America.

We also provide employee programs designed to enhance your professional growth and development while ensuring you feel valued, inspired and appreciated at work.

Keurig Dr Pepper Inc. is an equal opportunity employer and affirmatively seeks diversity in its workforce. Keurig Dr Pepper Inc. recruits qualified applicants and advances in employment its employees without regard to race, color, religion, gender, sex, sexual orientation, gender identity, gender expression, age, disability, genetic information, ethnic or national origin, marital status, veteran status, or any other status protected by law. EOE Minorities/Females/Protected Veterans/Disabled

Candidates must be able to pass a background check and drug test, as applicable for the role.

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