Market Risk Analyst

Our 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...

Our 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...

Our 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...

Our 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...

Our 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...

Our 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...

- 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...

About 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. ...

Operational Risk AnalystCountry: Switzerland Summary: The Operational Risk Analyst will support the Chief Operational Risk Officer in creating, defining, deploying, executing, developing and managing the First Lines of Defense (Operational risk coordinators and Third-Party teams). Also, the strategic development, consistent bank-wide implementation,...

Your role As Counterparty Credit Risk Analyst at Bank J. Safra Sarasin you are in charge of producing credit risk assessments for Corporates, Financial institutions and Sovereigns for the benefit of the Group Credit Committee and provide credit opinions and recommendations in due time, ensuring high quality of the Credit Portfolio. Your...

Your team The Market Data Group at Bank Pictet oversees the financial and operational handling of financial data used by the Pictet Group. This team, made up of experts in financial markets, focuses on providing guidance, advice, and market data solutions to different sector within the bank.  Your role The newly appointed Market Data & Financial...

Your team Pictet Asset Managemen t manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres on investment excellence, a long-term perspective and dedication to client service.  As a Fixed Income Solutions Analyst you will join the Fixed Income...

The Treasury Analyst is responsible for all aspects of financial risk management, more specifically liquidity and cash management, including accurate reporting of treasury financial transactions. S/he is also involved in FX-deal execution and analysis to manage foreign exchange risk, in compliance with policy and regulations.It includes:Manage daily...

Main Purpose: The Fundamentals Analyst works in Trafigura's Research Team, providing daily support to Trafigura's trading desks and strategic planning and business development efforts. Knowledge Skills and Abilities, Key Responsibilities: Knowledge, Skills and Abilities Experience in fundamental analytics with a focus on European Naphtha markets....

Your team Pictet Asset Management manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres on investment excellence, a long-term perspective and dedication to client service.  As a Credit Research Analyst, you will become part of the Developed...

Analyst, Risk Management - GL B - Temporary until December 2025The Analyst, Risk Management provides support in risk oversight of key grant management portfolios by ensuring operationalization of risk management across the grant lifecycle by Country Teams. Key Responsibilities Supporting the Global Fund in maintaining leading practice operational risk...

About the Job * The main purpose of this intern role is to conduct a statistical analysis of loan and financial institution (FI) data from the Symbiotics Investments database, to explore and determine statistical relationships between variables from the database and defaults in the Symbiotics Investments portfolio.   The role will involve working...

Entreprise Risk Management Sr AnalystCountry: Switzerland WHAT YOU WILL BE DOING Riskidentification and Assessment (%): )Responsible for the risk identification, control evaluation and assessment of methodologies to implement ERM management framework at the Bank and support the planning process of all risks. )Facilitate the ongoing assessment of the...

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Your team Pictet Trading & Sales offers clients direct access to global markets and bespoke trading solutions across a wide range of asset classes. Our sales traders, IT specialists, strategists and analysts are assisted by a full suite of risk and control functions as well as some of the latest technologies.   The Trading Strategy team is responsible for...