Middle Officer/Risk Analyst

vor 3 Wochen


Vernier, Schweiz TN Switzerland Vollzeit

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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).
  • 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 in Excel, VBA abilities (Python is a plus).
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