Analyst, FX & Derivatives

Job Description

Your New Role...

The Analyst, Foreign Exchange (FX) & Derivatives will play an essential role in supporting Warner Bros. Discovery's (WBD) foreign exchange and interest rate risk management programs. Reporting to the Director, FX & Derivatives, this individual will be a high impact player that supports hedge execution, portfolio reporting and analysis, and on-going processes to establish optimal hedge program strategies.

Your Role Accountabilities...
• Support risk management related hedging activities to mitigate whole-of-company FX and interest rate risk
• Assist in the development and enhancement of effective FX and interest rate hedging strategies
• Execute FX and interest rate trades across subsidiaries with various banking counterparties
• Provide insightful analysis to Executive Management and Investor Relations in preparation for earnings and other external investor presentations
• Liaise with key bank counterparties to maintain cooperative partnerships
• Aid in the monthly close process and preparation of quarterly financial disclosures, including SOX compliance activities
• Contribute to ad hoc projects across the broader Treasury and Capital Markets teams

Qualifications & Experience...
• Bachelor's degree with an emphasis in finance and accounting
• Technical knowledge of FX and interest rate markets, as well as derivatives, a plus
• Strong Excel and PowerPoint skills required
• Self-starter with an outstanding attention to detail
• Advanced written and verbal communication skills
• Flexible and team-oriented with exceptional integrity and professionalism

Jobcode: Reference SBJ-rb994x-3-137-161-250-42 in your application.