Elements and Performance Criteria
- Hedge financial transaction
- Enter hedge transaction into organisational system
- Counterparty approval is gained and confirmed before entering into hedge transaction and new hedge deal is transacted with counterparties in accordance with organisational guidelines, credit and other desk limits
- Hedge transactional details are collected and relevant documentation is completed and hedge transaction is entered into the organisation dealing system
- Evaluate financial position
- Adjust financial position
- Current hedge position is analysed in line with profit and loss reports and new market data available, using standard market data
- Counterparty approval is gained and confirmed before entering into hedge transaction and new hedge deal is transacted with counterparties in accordance with organisational guidelines, credit limits and other desk limits
- Hedge transactional details are collected and relevant documentation is completed and the hedge transaction entered into the organisation dealing systems