Market Risk

vor 9 Monaten


Geneve, Schweiz LHH Vollzeit

Commodity Trading House
- Use market knowledge to understand and explain commercial activities and strategies. Measure and provide insights into the commercial performance.
- Assist in the development of Market Risk Analytics and implementation of industry leading Market Risk Methodologies
- Work with global peers within the Risk group to ensure that consistent controls, systems and processes are in place across the teams.
- Manage the daily relationship with key stakeholders, including, Front Office, Operations, Finance including Product Control and IT.
- Complete fluency in English
- Very good understanding of risk metrics such as VaR and stress tests.
- Good understanding of trading financial mainly futures and options.
- Knowledgeable on physical trading and related risks (Mark-to-Market concepts, incoterms, liquidity, etc)
- Experience with dry bulk freight and FX market is a plus.
- Self-starter. Proactive and detail oriented.
- Strong IT skills (e.g. SQL, VBA, Python) are a plus


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