Bulk Risk and Market Analyst
Founded in 1993, Trafigura is one of the world’s largest physical commodities trading groups. We source, store, transport, and deliver oil, refined products, metals, and minerals to clients worldwide. Our business is supported by industrial and financial assets, including a 72% stake in Puma Energy, Impala Terminals, Trafigura’s Mining Group, and Galena Asset Management.
We offer a fast-paced, multicultural environment where bold thinking and collaboration across geographies drive success. At Trafigura, everyone has a voice and is empowered to shape our business and the industry.
We are looking for a PnL & Exposure Analyst to join our Deals Desk team in Montevideo. This role is central to monitoring risk, analyzing profit and loss, and supporting bulk trading strategies through accurate and timely reporting.
Key Responsibilities:
Ensure the integrity of data in reporting platforms, accurately capture physical deal economics (freight, demurrage, finance, hedging, pricing), and produce initial PnL at deal inception. Monitor and explain daily changes in PnL due to market conditions, manage price exposure and hedge requirements, validate basis risks and volumetric positions, and ensure correct allocation in trading systems. Reconcile estimated values to final invoices and support continuous improvements in systems and processes.
Required Skills:
Excellent communication and numerical skills, teamwork, ability to multitask and work under pressure, strong organizational skills, intermediate to advanced Excel knowledge, and report writing capabilities. Experience or knowledge in physical/derivatives trading and exposure/PnL reporting is a plus.
We Offer:
Exposure to all facets of bulk trading, the opportunity to grow across business functions, and develop a deep understanding of trading mechanics. The role supports professional advancement in a dynamic and globally connected environment.
Reporting Line:
This position works closely with local and global Trading, Operations, Finance, Accounting, FX, Invoicing, and Contracts teams. The Deals Desk reports directly to Trafigura’s Chief Operating Officer and plays a key role in independent risk analysis and PnL oversight.

This job posting comprises the law No 19691 and its decree No 73/019, which includes the people registered in the National Register of disabled people who have the skills and aptitude for the position described in the present posting.
- Ubicaciones
- Montevideo Uruguay