Middle Officer/Risk Analyst

vor 1 Monat


Geneva, Schweiz LHH Vollzeit

Our client is a Commodity Trading company

Responsibilities:

  • Continuously monitor trading activities for potential risks (market, counterparty, operational).
  • Analyze financial data and market indicators.
  • Evaluate risks tied to new products, trading strategies, and proposed transactions.
  • Perform quantitative and qualitative analyses to assess risk exposure.
  • Enhance risk management models (mathematical, statistical, simulation, valuation).
  • Estimate financial instrument values.
  • Prepare regular risk reports for management.
  • Collaborate with other departments (front office, back office).
  • Ensure adherence to financial regulations and internal standards.
  • Monitor regulatory developments and update risk policies.

Profile:

  • Bachelor’s degree in engineering, Numerical, Finance, Computer Science or similar
  • 3-5 years' experience, ideally at least 1-1.5 years of direct Shipping experience
  • Experience in an Oil Commodity Trading company
  • Data analytical skills and Knowledge of IMOS
  • Proficient excel, VBA abilities, (Python is a plus)

#LI-Hybrid
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