Hedging Operations Analyst

Overview

PURPOSE OF ROLE: The Hedging Operations Analyst is responsible for supporting the accurate and timely execution of FX hedging transactions across the Americas region. This includes preparing trading files, performing validations, executing trades in Bloomberg FXGO and ensuring transactions are correctly reflected in treasury systems. The role plays a critical part in maintaining the operational integrity of the FX hedging process, supporting the Team Lead in operational control, data quality, audit trail management, and continuous process improvement.

Responsibilities

1. Prepare and consolidate trading operations files based on market submissions and approved hedge strategies.
2. Perform review of trading files to ensure accuracy and completeness of data.
3. Execute FX forward and swap transactions using Bloomberg FXGO, following trading calendar and market limits.
4. Load executed trades into treasury systems such as W...