Senior Market Risk Analyst
vor 2 Monaten
- In collaboration with Market Risk teams, developing and maintaining asset-backed risk owned models e.g., storage or pipelines used in the trading books ensuring they fairly represent the inherent risk in the portfolio.
- Manage analysis of P&L changes and market moves for reports.
- Manage the market risk daily tasks: VaR, exposure, MtM, ad-hoc analysis stress tests.
- Run the data management and data accuracy.
- Participation in the development of the market Risk system development and upgrade.
- Bachelor or Master degree in a related field.
- 5 to 8 years of experience in Market Risk in commodities (open to soft, energy, grains etc.)
- Excellent knowledge of Python, VBA, Excel, SQL coding.
- Perfect command of English.
- Risk Management qualification a plus.
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Market Risk Analyst
vor 4 Wochen
Geneva, Schweiz LHH VollzeitOur client is a commodity trading company Key Responsibilities : Analyze financial markets to forecast trends and assess risk exposures. Develop risk management models and strategies to mitigate potential losses. Generate regular risk reports and dashboards for management review. Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 2 Wochen
Geneva, Schweiz LHH VollzeitOur client is a commodity trading company Key Responsibilities : Analyze financial markets to forecast trends and assess risk exposures. Develop risk management models and strategies to mitigate potential losses. Generate regular risk reports and dashboards for management review. Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 1 Monat
Geneva, Schweiz LHH VollzeitOur client is a commodity trading company Key Responsibilities : Analyze financial markets to forecast trends and assess risk exposures. Develop risk management models and strategies to mitigate potential losses. Generate regular risk reports and dashboards for management review. Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 4 Wochen
Geneva, Schweiz LHH VollzeitOur client is a commodity trading company Key Responsibilities : Analyze financial markets to forecast trends and assess risk exposures. Develop risk management models and strategies to mitigate potential losses. Generate regular risk reports and dashboards for management review. Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 2 Wochen
Geneva, Schweiz LHH VollzeitOur client is a commodity trading company Key Responsibilities : Analyze financial markets to forecast trends and assess risk exposures. Develop risk management models and strategies to mitigate potential losses. Generate regular risk reports and dashboards for management review. Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 4 Wochen
Geneva, Schweiz LHH VollzeitOur client is a commodity trading companyKey Responsibilities :Analyze financial markets to forecast trends and assess risk exposures.Develop risk management models and strategies to mitigate potential losses.Generate regular risk reports and dashboards for management review.Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 2 Wochen
Geneva, Schweiz Adecco Human Resources AG VollzeitOur client is a commodity trading companyKey Responsibilities :Analyze financial markets to forecast trends and assess risk exposures.Develop risk management models and strategies to mitigate potential losses.Generate regular risk reports and dashboards for management review.Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 4 Wochen
Geneva, Schweiz Adecco Human Resources AG VollzeitOur client is a commodity trading companyKey Responsibilities :Analyze financial markets to forecast trends and assess risk exposures.Develop risk management models and strategies to mitigate potential losses.Generate regular risk reports and dashboards for management review.Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 4 Wochen
Geneva, Schweiz LHH VollzeitOur client is a commodity trading companyKey Responsibilities :Analyze financial markets to forecast trends and assess risk exposures.Develop risk management models and strategies to mitigate potential losses.Generate regular risk reports and dashboards for management review.Liaise with trading and finance teams to align risk strategies with business...
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Market Risk Analyst
vor 2 Wochen
Geneva, Schweiz LHH VollzeitOur client is a commodity trading companyKey Responsibilities :Analyze financial markets to forecast trends and assess risk exposures.Develop risk management models and strategies to mitigate potential losses.Generate regular risk reports and dashboards for management review.Liaise with trading and finance teams to align risk strategies with business...
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Deals Desk Risk Analyst
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Head of Market
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Head of Market
vor 2 Wochen
Geneva, Schweiz Symbiotics VollzeitAbout the Job * Job description Lead a team of 7 specialists based in Geneva and London, overseeing credit, market and ESG risk assessment and monitoring for both core-business (financial institutions) and innovation sectors (fintech, clean energy, corporate lending, agri-business, project finance). Organize and participate in Credit Committees. ...
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Operational Risk Analyst
vor 3 Wochen
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Geneva, Schweiz J Safra Sarasin VollzeitLog inLog in Services Expertise Company Products Wealth Management Asset Management External Asset Managers Corporate Banking Trading Services Market Views Sustainable Investments Investment Advisory Solutions Discretionary Investment Management Swiss Pension Planning Investment Foundations Tailored Fund Solutions Real Estate About Us Our...
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vor 2 Wochen
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Market Data
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