Market Risk Analyst - Commodity Trading

The MARKET RISK ANALYST will be responsible for monitoring, analyzing, and reporting market risks within the ENERGY & NATURAL RESOURCES sector. This role is based in Geneva and requires a detail-oriented individual with a strong analytical mindset.

Market Risk Analyst - Commodity Trading

Our client is a well-established, medium-sized company operating in the ENERGY & NATURAL RESOURCES industry. They are recognized for their innovative approach and commitment to excellence in their sector.

Description

• Monitor and analyze market risk exposures across the ENERGY & NATURAL RESOURCES portfolio.
• Prepare and present daily, weekly, and monthly risk reports to stakeholders.
• Contribute to the development and enhancement of risk management tools and models.
• Identify potential market risks and propose mitigation strategies.
• Collaborate with the trading and finance teams to ensure accurate risk measurement and reporting.
• Support the implementation of risk policies and procedures.
• Stay updated on market trends and regulatory changes affecting the ENERGY & NATURAL RESOURCES sector.
• Assist with ad hoc risk analysis and projects as required.

Profile

A successful MARKET RISK ANALYST should have:

• Bachelor's or master's degree in a quantitative field (, Engineering, Mathematics, Physics, Computer Science, Quantitative Finance, etc.).
• Strong proficiency in Python and SQL for data analysis and automation. Solid understanding of data structures, querying large datasets, and building analytical tools (minimum 2 years of experience).
• Proficiency in risk management concepts and tools.
• Strong analytical and problem-solving skills.
• Familiarity with the commodity trading industry.
• Excellent communication skills in English; additional languages are a plus.
• An ability to work effectively in a fast-paced environment.

Job Offer

Our client offers you:

• An opportunity to work in the vibrant commodity trading sector in Geneva.
• A collaborative and professional working environment.
• Opportunities for professional growth and development.
• Engagement in challenging and impactful projects.

If you are an experienced and motivated MARKET RISK ANALYST looking for a new opportunity, we encourage you to apply today!

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