Junior Risk Manager

vor 1 Woche


Lugano, Schweiz Telf AG Vollzeit

Great opportunity to join a mid sized commodity trading firm with an opportinuty to develop further derivatives trading business and risk management practices.

Main tasks:

- Daily updates of trade database in the CTRM system, checking of positions and trade confirmations with trading counterparts as well as verification of trading related invoices and commissions
- Support in daily calculation of the profit/loss, position and risk metrics and produce various reports
- Point of contact for hedging related questions for accounting and audit purposes in cooperation with Finance / Accountancy
- Maintain open and effective communication and coordinate with each stakeholder on the trading desk, Sales, Accounting, Operations & Finance to ensure accuracy of the reports
- Analyse and permanently develop understanding of the business and the deals, to ensure maximum control and ownership over the trading desk results
- Contribute to hedging and trading strategy developments for the trading flows
- Contribute to the permanent enhancement of the working processes as well as of the systems
- Support in executing of hedging of commodities and FX related exposures

Keen to develop derivatives and credit risk analysis skills

Qualifications and skills:

- Some previous experience working in Middle Office and/or Risk Management or a similar function within Commodity Trading
- University Degree in a relevant field
- Good level understanding of the P&L/ deal economics calculations and of the Market Risk basic concepts
- Proficiency in Excel
- Excellent analytical skills
- Ability to work independently as well as part of a team
- Fluent in English. Russian / German advantageous

**Benefits**:

- Company pension

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus pay

Ability to commute/relocate:

- 6900 Lugano, TI: Reliably commute or planning to relocate before starting work (required)



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