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Market Risk Analyst - Commodity Trading

Genève Permanent Télétravail Voir la description de poste
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.

Added 04/12/2025

  • Grow Python/SQL skills in global trading risk environment
  • Impact decisions with innovative risk tools

À propos de notre client

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 du poste

  • 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.

Profil recherché

A successful MARKET RISK ANALYST should have:

  • Bachelor's or master's degree in a quantitative field (e.g., 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.

Informations complémentaires

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!

Indiquer la référence de l'offre
JN-122025-6897634

Résumé du poste

Secteur
Banque & Services financiers
Spécialisation
Analyse quantitative
Industrie
Energy & Natural Resources
Localisation
Genève
Type de contrat
Permanent
Référence de l´offre
JN-122025-6897634
Poste à pourvoir en :
Télétravail

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