Market Risk
vor 9 Monaten
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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Head of Market
vor 7 Monaten
Geneve, Schweiz Symbiotics Group VollzeitJob Location About us Symbiotics is the leading market access platform for impact investing, dedicated to private markets in emerging and frontier economies. The group offers investments, asset management and capacity building services. Symbiotics Investments focuses on loan origination and bond issuance. It currently employs 100 people and is...
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Business Risk Manager
vor 1 Woche
Geneve, Schweiz LHH VollzeitOur client is a private bank covering Asia, EMEA, Mexico, and North America. For their Capital Markets Business Magement team, they are looking for a Business Risk Manager with a good understanding of the following asset classes: equity, FICC, Cross Asset Advisory, Structured & FX. In this position, you will have the following responsibilities: - Partner...
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Market & Credit Risk Unit - Associate
vor 12 Stunden
Geneve, Schweiz Symbiotics Group VollzeitAbout us Symbiotics Group is the leading market access platform for impact investing in emerging and frontier markets, offering market research, investment advisory and asset management services. Symbiotics Investments focuses on loan origination and bond issuance. It currently employs 100 people and is headquartered in Geneva, with offices in London,...
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Business Risk Manager
vor 7 Monaten
Geneve, Schweiz Brodard Executive Search VollzeitDescription du poste - For our client, a private bank based in Geneva, we are looking for a: **Business Risk Manager - Emerging Markets - Russian Speaker **Responsabilities** - Ensure adequate AML and KYC risk mitigation and adherence to Bank’s Qualitative Risk appetite on client onboardings, change in circumstances (CIC), and other reviews before...
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Intern - Market and Credit Risk
vor 7 Monaten
Geneve, Schweiz Symbiotics Group VollzeitJob Location Location Name - sort ascending There are no records to display. About us Symbiotics is the leading market access platform for impact investing in emerging and frontier markets, offering market research, investment advisory and asset management services. We are regulated by FINMA, the Swiss Financial Market Supervisory Authority and our...
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Global Head of Gas&power Market Risk
vor 1 Woche
Geneve, Schweiz TotalEnergies VollzeitFinance GENEVE-WTC1(CHE) Switzerland **About us**: TotalEnergies has developed a strong expertise in oil and biofuels, natural gas and electricity trading. Trading entities are based in Geneva, Paris, Houston and Singapore. TotalEnergies installed its European trading hub across in Geneva, which now bring together very large teams around trading...
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Risk Manager
vor 6 Monaten
Geneve, Schweiz LHH VollzeitOur client is a Commodity Trading company **Responsibilities**: - Team management - Responsibility of Market Risk metrics, including: Daily VAR reporting and stress testing. - Assist the Risk team in the development of new tools and valuation models. - Provide support as necessary to the Middle Office team in the risk representation, positions and P&L. -...
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Front Risk Manager
Vor 7 Tagen
Geneve, Schweiz Julius Baer VollzeitAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. As a Front Risk Manager (FRM) you support the frontline (Sub-Region Head) in the management and control of risks. Give...
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Investment Risk Manager
vor 8 Monaten
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Business Risk
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Geneve, Schweiz Finders SA Vollzeit**Client**: A medium-sized bank that is very long-established, dynamic, nurturing and with the human touch. An employer of choice on the Swiss market place! A global bank who offers bespoke, sophisticated services to its wealth management clients. A long-established Geneva office and in a prime location. **Position**: Are you an experienced compliance...
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Risk Manager
Vor 7 Tagen
Geneve, Schweiz Mirabaud Vollzeit**Mirabaud is an international** **banking group** that provides a clientele of private and institutional investors, companies and finance professionals with highly customised investment, private banking and asset management services. Headquartered in Geneva, Mirabaud has evolved steadily over the years and now employs over 700 staff who, through their...
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Fixed Income
Vor 7 Tagen
Geneve, Schweiz PICTET Vollzeit**Your team**: - Pictet Asset Management (Pictet AM) manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective, and a dedication to client service. - As part of the Investment Risk Unit of Pictet AM,...
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Risk Manager
Vor 5 Tagen
Geneve, Schweiz LHH VollzeitOur client is a Swiss market leader in its market and it is part of a group company. The client's main activities are in the services industry. As the Risk Manager, your main responsibilities include: - Managing all activities related to the company's operational risk management process in accordance with internal guidelines and Group level guidelines. -...
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Business Risk Manager
vor 12 Stunden
Geneve, Schweiz Lombard Odier & Cie VollzeitA career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...
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Python Dev
vor 2 Wochen
Geneve, Schweiz Vitol VollzeitCompany Description We are the world’s leading privately-owned energy and commodities trading company and sit at the heart of the global energy flows. Every day we use our expertise and logístical networks to distribute energy around the world, efficiently and responsibly. For over 50 years Vitol has served the world’s energy markets; we have some 40...
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Customer Success Manager
Vor 2 Tagen
Geneve, Schweiz LSEG (London Stock Exchange Group) VollzeitWho we are looking for We are looking for a self-motivated, team player, curious, dynamic and passionate Customer Success Specialist to join our Customer Success team in Geneva, CH. The Customer Success Specialist will manage an assigned book of Risk business and build, expand and solidify relationships with existing clients via constant engagement and...
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Credit Risk
vor 7 Monaten
Geneve, Schweiz Richard James Recruitment Specialists VollzeitSALARY COMPETITIVE ROLE TYPE PERMANENT LOCATION GENEVA, CH **Our client is an established Oil trading company, with physical assets across Europe. They actively source, refine, market and trade Crude Oil and Oil products, and associated financial derivatives.** The business is also taking a lead role in the Energy Transition with the development of several...
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Operational Risk Manager
Vor 7 Tagen
Geneve, Schweiz Vitol VollzeitCompany Description Vitol and our people We are the world’s largest independent energy and commodities trading company. Every day we use our expertise and logístical networks to distribute energy around the world, efficiently and responsibly. From 40+ offices worldwide, we seek to add value across the energy supply chain, including deploying our scale...
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Risk Manager
Vor 7 Tagen
Geneve, Schweiz Deutsche Bank VollzeitJob Overview: Your Role & Responsibilities: - Manage and monitor a sub-portfolio of counterparty names in RM WM EMEA - Work closely with the front office’s Lending team and Client Advisors and support the growth of WM’s lending book by structuring non-standard transactions, reviewing term sheets, tailor-made documentation and offering risk mitigation...
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Operational Risk Auditor
vor 6 Monaten
Geneve, Schweiz Vitol Vollzeit**Company Description** Vitol and our people** We are the world’s largest independent energy and commodities trading company. Every day we use our expertise and logístical networks to distribute energy around the world, efficiently and responsibly. From 40+ offices worldwide, we seek to add value across the energy supply chain, including deploying our...