Risk and Research Analyst, Keurig Trading

h3Job Overview /h3pRisk Research Analyst, Risk Management, Keurig Trading /ppJoin Keurig Trading’s Risk Management team in a data and information-centric role supporting commodity risk decisions through rigorous analysis, reporting, modeling, and market research. The Risk Research Analyst transforms internal business data and external market intelligence into reliable insights, forecasts, and decision-support materials. Working closely with Risk Management, Sourcing, Procurement, Supply Chain Finance, Treasury, and other business partners, this role strengthens the quality, consistency, and transparency of risk information. /ppThis position will be based in Lausanne, Switzerland, and will report to the Senior Director, Commodity Risk Management at Keurig Trading. /ph3What you will do /h3ulliMarket data, research and modeling /liliAnalyze commodity market fundamentals, price drivers, supply-demand dynamics, and macroeconomic trends to identify emerging risks, scenarios, and business implications. /liliDevelop, maintain, and enhance commodity supply-demand, pricing, cost, exposure, and forecasting models using internal business data and external market intelligence. /liliCollect, validate, structure, and synthesize information from industry research, market data providers, brokers, counterparties, and public sources. /liliApply quantitative, statistical, and scenario-based analysis to improve market views, forecasts, risk assessments, and hedging decision support. /liliRisk analytics, reporting and decision support /liliProduce accurate and timely daily, weekly, monthly, and ad hoc reporting on commodity exposures, coverage levels, market movements, pricing risk, and hedge performance. /liliBuild and maintain analytical dashboards, management reports, data visualizations, and presentation materials that clearly communicate key trends, drivers, risks, and opportunities. /liliPerform variance, sensitivity, trend, and scenario analysis to explain changes in exposure, market value, forecast cost, and risk position. /liliTranslate complex datasets and market information into concise insights, business implications, and actionable recommendations for stakeholders and senior leadership. /liliSupport recurring planning, forecasting, and performance-review processes by providing consistent analytical inputs and well-documented assumptions. /liliMaintain reliable data models, source files, reporting logic, and documentation to support consistent and reproducible analysis across Risk Management activities. /liliValidate and reconcile market data, transactions, positions, valuations, forecasts, and counterparty information, investigating and resolving data discrepancies in a timely manner. /liliPartner with Controlling, Treasury, Procurement, Accounting, and Technology teams to strengthen the integrity of market pricing, risk reporting, management information, and hedge-accounting inputs. /liliContribute to the development and optimization of risk management systems, analytical tools, reporting solutions, and automated workflows. /liliIdentify opportunities to improve data accessibility, reporting efficiency, model accuracy, transparency, controls, and user experience. /liliDevelop and maintain clear process documentation, model assumptions, data definitions, controls, and audit evidence. /liliSupport the enhancement of commodity risk methodologies, analytical frameworks, key performance indicators, and governance standards. /liliParticipate in cross-functional projects and strategic initiatives requiring commodity market, risk, financial, or data analysis. /li /ulh3Additional responsibilities /h3ulliPrepare high-quality analyses, presentations, and briefing materials for meetings with Finance, Procurement, Commercial, Supply Chain, and senior leadership stakeholders. /liliMonitor open coffee purchase commitments and unpriced exposures, assist in execution of approved coffee price fixations under direction. /liliSupport internal and external audits by maintaining appropriate documentation, data lineage, evidence, and process controls. /liliDevelop collaborative and professional relationships with internal stakeholders, market data providers, brokers, financial counterparties, and external research partners. /liliBuild organizational understanding of commodity markets, analytical outputs, risk measures, and reporting through clear guidance, training, and knowledge sharing. /liliConduct all activities in accordance with company values, ethical standards, centralized procurement and risk management policies, regulatory requirements, internal controls, and applicable Sarbanes-Oxley (SOX) requirements. /li /ulh3Requirements /h3h3What you must have /h3ulliV Alid Swiss work permit /liliFluency in the English language is required /liliBachelor’s degree in business, finance, mathematics, statistics, economics, data analytics, engineering, supply chain, or a related field. /liliMinimum 3-5 years of experience in market research,