Market Risk Analyst
Vor 6 Tagen
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 TradingOur 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.DescriptionMonitor 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.ProfileA 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 OfferOur 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 jidbea6c44afr jit1249afr jpiy25afr
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Market Risk Analyst
Vor 7 Tagen
Genève, Schweiz Michael Page Switzerland VollzeitThe 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 TradingOur client is a well-established, medium-sized company operating in the...
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Market Risk Analyst
vor 1 Woche
Genève, Schweiz Michael Page Switzerland VollzeitThe 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...
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Market Risk Analyst
Vor 6 Tagen
Genève, Schweiz Michael Page Switzerland VollzeitThe 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 TradingOur client is a well-established, medium-sized company operating in the...
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Market Risk Analyst
Vor 6 Tagen
Genève, Schweiz Michael Page Switzerland VollzeitThe 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 TradingOur client is a well-established, medium-sized company operating in the...
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Market Risk Manager
Vor 7 Tagen
Genève, Schweiz Targray Vollzeit**Company Overview** - Targray - Building sustainable solutions for a world in transition._ Established in 1987 in Montreal, Canada, Targray is a global leader in the sourcing, transportation, storage, trading and distribution of commodities and advanced materials for a broad range of industry sectors. Our supply solutions help reduce the world's carbon...
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Market Risk Manager
Vor 3 Tagen
Genève, Schweiz Targray Vollzeit**Company Overview** - Targray - Building sustainable solutions for a world in transition._ Established in 1987 in Montreal, Canada, Targray is a global leader in the sourcing, transportation, storage, trading and distribution of commodities and advanced materials for a broad range of industry sectors. Our supply solutions help reduce the world's carbon...
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Market Risk Manager
vor 2 Wochen
Genève, Schweiz Trafigura VollzeitMain Purpose: Knowledge Skills and Abilities, Key Responsibilities: Risk Aggregation & Reporting: - Aggregate and analyze Trafigura’s exposure across physical metals (e.g., copper, aluminum, zinc, lead, nickel, cobalt, precious metals) in a coherent and actionable format.- Identify and highlight categories of concentrated risk by region, product, or...
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Risk Associate
vor 2 Wochen
Genève, Schweiz JPMorganChase VollzeitWe are seeking a Risk Associate to join our Market Risk team, where you will have the opportunity to work across multiple risk types and collaborate with key functions such as Business, Compliance, Legal, Controls, Finance, and Treasury. This role offers a platform for continuous learning and development, allowing you to enhance your skills in a supportive...
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Risk Manager
vor 1 Woche
Genève, Schweiz Cité Gestion SA VollzeitYour responsibilities:Participate in managing operational and market risks within a private wealth management bank and contribute to fostering a pragmatic and effective risk culture. You will work within a team of specialists and handle the following tasks:Regulatory watch and impact analysis of regulatory developments in the context of risk...
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Risk Manager
vor 1 Woche
Genève, Schweiz Cité Gestion SA VollzeitPresent in Geneva, Lausanne, and Zurich with around 150 employees, Cité Gestion, founded in 2009, is a private bank with multi-custodian capabilities dedicated to managing private wealth for Swiss and International clients. We act as an independent entity in alliance with EFG International, a private banking group present in more than 40 countries...
