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Market Risk Analyst - Commodity Trading House

Genf Festanstellung View Job Description
We are looking for a risk professional with strong technical capabilities, rather than a pure developer/data engineer or a purely reporting-focused risk analyst.

hinzugefügt 11/11/2026

  • Maintain reliable risk oversight
  • Monitor commodity market exposure

Firmenprofil

For our client, an international trading company, we are currently looking for a Market Risk Analyst ( not a middle officer !)

Stellenbeschreibung

  • Run the daily Market Risk process, including monitoring and reporting of VaR, risk limits, exposures and MTM P&L.
  • Monitor and escalate limit breaches and support commercial teams in understanding key risk exposures and P&L drivers.
  • Perform risk analysis including what-if VaR, historical and hypothetical stress testing, scenario analysis, P&L attribution and back-testing.
  • Monitor the quality and completeness of market price, position and exposure data used in risk calculations.
  • Develop and enhance risk analytics, dashboards and automated processes, primarily using Python and SQL.
  • Support the maintenance and enhancement of Market Risk systems, databases and integration with trade booking platforms.
  • Work closely with Trading, Middle Office, IT and other control functions to improve data quality and risk processes.
  • Participate in commodity strategy and market calls to maintain a strong understanding of market developments and their impact.

Anforderungsprofil

  • Bachelor's or Master's degree in Quantitative Finance, Engineering, Mathematics, Statistics, Computer Science, or another quantitative discipline.
  • 2-5 years of Market Risk experience, ideally within commodities, physical trading, energy, metals or financial markets.
  • Good understanding of VaR, stress testing, P&L, market exposures and risk limits.
  • Strong hands-on proficiency in Python and SQL, preferably with 2+ years of practical experience in data analysis, automation or analytical tool development.
  • Experience with Excel/VBA and Power BI is an advantage.
  • Strong analytical and problem-solving skills with excellent attention to detail.
  • Proactive, curious and hands-on, with the ability to take ownership and investigate problems independently.
  • Team-oriented, pragmatic and comfortable working with colleagues across functions and geographical locations.
  • Humble, eager to learn and genuinely interested in commodity markets and risk management.

Sonstige Informationen

Our client offers you: A permanent employment contract in Geneva.

If your experience matches the Market Risk Analyst - Commodity role, please submit your application.

Referenznummer angeben
JN-112026-7143465

Zusammenfassung

Berufsfeld
Bank- & Finanzwesen
Näheres Berufsfeld
Quantitative Analysen
Branche
Energy & Natural Resources
Ort
Genf
Vertragsart
Permanent
Referenznummer
JN-112026-7143465

Die Michael Page verpflichtet sich zu Chancengleichheit, als Arbeitgeber genauso wie als Dienstleistungsunternehmen. Wir treffen Rekrutierungsentscheidungen ausschließlich basierend auf Erfahrungen und Fähigkeiten der Bewerberinnen und Bewerber. Diese Maxime gilt nicht nur für unsere Mitarbeiterinnen und Mitarbeiter, sondern auch für unsere Arbeit in der Recruiting-Branche.