![Gunvor SA](https://media.trabajo.org/img/noimg.jpg)
Risk Officer, Base Metals
vor 2 Wochen
Job Title:
Risk Officer, Base MetalsContract Type:
Time Type:
Full timeJob Description:
The Risk Officer, Base Metals is a member of the Risk team, reporting to the EMEA Risk Team Lead. He/She is responsible for leading research and analysis, delivering reports, and high-quality digital tools to improve decision making and risk management of base metals desk.
Main Responsilibities
Daily reporting of P&L, exposures, VaR and explanation thereof.
Manage daily checks on, trade capture, trade integrity and completeness between desks and trading system.
Monitor forward curves and volatilities for accuracy and consistency.
Provide analytical support to the traders on base metals.
Check and assist in capturing and evaluating the risk of complex products.
Apply risk-reserving methodology to trading P&L.
Responsible for monthly translation into accounting of trading results.
Month end and year end reconciliations with finance and external auditors as required.
Improve existing and develop new daily procedures for management reporting, trade completeness, market data and other such processes as required.
Liaise closely with IT, Operations, Credit Risk, Finance, and Front Office.
Prepare various reports and analysis for publishing internally and to the Management Board as the case may be.
Base metals MO should have below additional specific knowledge:
For physical:
London Metals Exchange (LME) pricing mechanics: LME 3M, LME Cash, LME 3rd Wed (monthly settlement) and daily rings (for diff metals), and potentially corresponding knowledge of exchange CME and SHFE.
MtM valuations according to time spreads and arbitrages locked (i.e. LME vs SHFE)
MtM valuations of various grades of diff metals, quantify and sense check the discounts or premiums.
Cost accruals reconciliation according to the delivery locations, spreads locked and freight market.
Term contracts and allocation with spot deals
Exchange delivery and warrant trading.
solid understanding of the “repos” physical deals (“repurchase deals”) i.e in substance a loan using base metals as collateral or genuine buy/sell trades.
For paper:
Familiar with various granularity and expiry of the liquid paper contracts (LME 3M, Cash, daily and monthly; SHFE monthly; CME monthly)
FX hedging if material quantity done on SHFE
Sense check liquidity risk of long dated contracts (i.e. 1 year forward contract).
Profile
University degree, preferably in Computing, Mathematics, Engineering, Economics or Finance.
Mastery of analytics tools and technologies.
Minimum 3 years in a similar role in the commodity trading business, preferably within a major trading house, an oil major, an investment bank or a hedge fund.
Very good knowledge of Excel and VBA.
Good knowledge of Access and SQL Server
Fluent in English, both written and spoken, French is a plus.
Curious and Proactive
Eager to learn and ability to work with limited supervision.
Rigorous and meticulous
Strong communication skills
Highly numerate
Strong team spirit.
If you think the open position you see is right for you, we encourage you to apply
Our people make all the difference in our success.
-
Metals Broker
vor 1 Monat
CH-1260 Nyon SCB Environmental Markets SA VollzeitPassionate about battery materials and metal markets? ABOUT THIS ROLE SCB Environmental Markets seeks a highly motivated professional to join our Nyon, Switzerland office. Working closely with our international team, the successful candidate will help negotiate and close trades with first class counterparties in the international metals markets, on...
-
Metals Broker
vor 4 Wochen
CH-1260 Nyon SCB Environmental Markets SA VollzeitPassionate about battery materials and metal markets? ABOUT THIS ROLE SCB Environmental Markets seeks a highly motivated professional to join our Nyon, Switzerland office. Working closely with our international team, the successful candidate will help negotiate and close trades with first class counterparties in the international metals markets, on...
-
Deals Desk Risk Analyst
vor 3 Wochen
Genève, Schweiz Trafigura VollzeitMain Purpose: The role includes the timely and accurate reporting of daily P&L's, maintaining Mark to Market reports of physical positions and associated derivatives as well as analysing data and highlighting commercial risks to Traders and Senior Management. It also encompasses communication with third party customers in relation to the price fixations on...
-
Risk & Compliance Officer
vor 2 Wochen
Genève, Schweiz Serenity Trustee SA VollzeitSerenity Trustee SA is part of a management owned Swiss headquartered group providing multi-family office services specialised in private and commercial structuring. As a medium-sized “boutique” provider, we emphasize on personal relations built upon longevity and trust, with a commitment to ensuring the highest standards of compliance and regulatory...
-
Risk & Compliance Officer
vor 2 Wochen
Genève, Schweiz Serenity Trustee SA VollzeitSerenity Trustee SA is part of a management owned Swiss headquartered group providing multi-family office services specialised in private and commercial structuring. As a medium-sized “boutique” provider, we emphasize on personal relations built upon longevity and trust, with a commitment to ensuring the highest standards of compliance and...
-
Market & Counterparty Risks Officer
vor 1 Woche
Genève, Schweiz FICOBA VollzeitOur agency has been operating since 1982 as experts in recruitment of highly skilled candidates.We appear as the closest partner of a demanding clientele truly concerned by the choice of their future temporary and permanent co-workers.For one of our clients in Geneva, a private bank, we are looking for a:Market & Counterparty Risks Officer...
-
Risk & Compliance Officer
vor 2 Wochen
Genève, Schweiz Serenity Trustee SA VollzeitSerenity Trustee SA is part of a management owned Swiss headquartered group providing multi-family office services specialised in private and commercial structuring. As a medium-sized “boutique” provider, we emphasize on personal relations built upon longevity and trust, with a commitment to ensuring the highest standards of compliance and regulatory...
-
Risk & Compliance Officer
vor 2 Wochen
Genève, Schweiz Serenity Trustee SA VollzeitSerenity Trustee SA is part of a management owned Swiss headquartered group providing multi-family office services specialised in private and commercial structuring. As a medium-sized “boutique” provider, we emphasize on personal relations built upon longevity and trust, with a commitment to ensuring the highest standards of compliance and regulatory...
-
Risk & Compliance Officer
vor 2 Wochen
Genève, Schweiz Serenity Trustee SA VollzeitSerenity Trustee SA is part of a management owned Swiss headquartered group providing multi-family office services specialised in private and commercial structuring. As a medium-sized “boutique” provider, we emphasize on personal relations built upon longevity and trust, with a commitment to ensuring the highest standards of...
-
Risk & Compliance Officer
vor 2 Wochen
Genève, Schweiz Serenity Trustee SA VollzeitSerenity Trustee SA is part of a management owned Swiss headquartered group providing multi-family office services specialised in private and commercial structuring. As a medium-sized “boutique” provider, we emphasize on personal relations built upon longevity and trust, with a commitment to ensuring the highest standards of compliance and...
-
Junior Risk Officer
Vor 5 Tagen
Genève, Schweiz Bank J. Safra Sarasin AG VollzeitAbout usAs a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills.We are...
-
Risk & Compliance Officer
vor 2 Wochen
Genève GE, Schweiz Serenity Trustee SA VollzeitSerenity Trustee SA is part of a management owned Swiss headquartered group providing multi-family office services specialised in private and commercial structuring. As a medium-sized “boutique” provider, we emphasize on personal relations built upon longevity and trust, with a commitment to ensuring the highest standards of compliance and...
-
Python Developer
vor 2 Monaten
Genève, Schweiz BlueSoftGroup VollzeitAs a core member of the Risk & PnL team building the new risk engine, located in London or Geneva, you will:- Leverage core components of the new risk engine, and other parts of the CTRM to produce the reports,tools and functionalities required by the business- Explore functional designs with the rest of the Dev team and with the business, translate them...
-
Risk & Compliance Officer
vor 2 Wochen
Genève, Schweiz Serenity Trustee SA Vollzeit- Develop, implement, and maintain compliance policies and procedures in accordance with FinSA and AML regulations- Conduct regular compliance reviews and risk assessments- Provide expert advice and support to the business on compliance matters- Monitor and report on compliance risks and issues- Ensure all staff are trained on compliance requirements and...
-
Risk & Compliance Officer
vor 2 Wochen
Genève, Schweiz Serenity Trustee SA Vollzeit- Develop, implement, and maintain compliance policies and procedures in accordance with FinSA and AML regulations - Conduct regular compliance reviews and risk assessments - Provide expert advice and support to the business on compliance matters - Monitor and report on compliance risks and issues - Ensure all staff are trained on compliance...
-
Junior Risk Officer
Vor 6 Tagen
Genève GE, Schweiz Bank J. Safra Sarasin AG VollzeitAbout us As a leading sustainable private bank, we offer dynamic and personalized services in investment advisory and asset management for private and institutional clients. Our success depends on the enthusiasm and commitment of our employees and we value each person with their unique technical expertise, professional qualifications and social skills. We...
-
Senior Credit Risk Officer
vor 1 Woche
CH-1213 Petit-Lancy ING Bank N.V., Amsterdam, succursale de LancyGenève VollzeitING is a world-leading universal bank with activities performed out of a range of continents and countries, one of them being Switzerland. ING Switzerland is currently looking for a Senior Credit Risk Officer to re-enforce its Credit Risk team. ING Switzerland has been a fast growing franchise serving a range of clients; mainly in the Trade and Commodity...
-
Middle Office Analyst
vor 1 Monat
CH- Genève TOTSA TotalEnergies Trading SA VollzeitCountry Switzerland Location Switzerland Workplace location GENEVE-WTC1(CHE) Employer company TotalEnergies Gas & Power Ltd Domain Finance Type of contract Regular position Experience Less than 3 years Candidate ProfileYou are a University Degree holder in Business/Economics, Engineering or Science You have an excellent understanding of the gas markets...
-
Middle Office Analyst
vor 4 Wochen
CH- Genève TOTSA TotalEnergies Trading SA VollzeitCountry Switzerland Location Switzerland Workplace location GENEVE-WTC1(CHE) Employer company TotalEnergies Gas & Power Ltd Domain Finance Type of contract Regular position Experience Less than 3 years Candidate ProfileYou are a University Degree holder in Business/Economics, Engineering or Science You have an excellent understanding of the gas markets...
-
Risk officer
vor 2 Wochen
Genève, Schweiz Michael Page Switzerland VollzeitVous participerez à la gestion des risques opérationnels et compliance en collaboration avec votre équipe. Risk officer - Risques opérationnels et conformitéNotre client est une institution financière. MissionsParticipation à la mise en place d'outils et de procédures régissant les contrôles relatifs aux risques opérationnels et à la compliance...