Risk Manager
vor 4 Monaten
Our 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.
- Review market liquidity and help adapt the internal risk metrics to factor in liquidity.
- Production and submission of reports to provide management with a clear view of current trading performance and risks faced.
**Experience**:
- Master’s Degree in Finance
- At least 8 years of work experience in a similar role in a commodity trading house.
- Experience gained from the Oil and Gas commodity trading industry.
- Excellent technical skills
- Complete fluency in English, any other languages a distinct advantage Open to travel
LI-Hybrid
-
Risk Manager
vor 4 Monaten
Geneve, Schweiz OPTIMA PARTNERS Vollzeit**Risk manager (Operational and Financial Risks)** Pour notre client, une banque privée de taille intermédiaire, nous recherchons un Risk Officer. Vous aurez la possibilité d’évoluer au sein d’une équipe dynamique dans un établissement bancaire de taille humaine et d’envergure internationale. **Job description** - Contributing to the...
-
Operational Risk Manager
vor 5 Monaten
Geneve, Schweiz coni+partner AG VollzeitOur client is a private bank in Geneva. We are looking for a process risk specialist (m, f, d) as an Operational Risk Manager Aufgaben Reviewing existing risk management framework and processes / Facilitating the process of identifying, evaluating, managing and monitoring risk across the bank including the development of risk management methodologies and...
-
Information Risk Manager
vor 4 Monaten
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...
-
Investment Risk Manager
vor 6 Monaten
Geneve, Schweiz Barclay Simpson VollzeitPosted by - Georgina Carter- Recruiter Global Asset Management firm is actively seeking to add another member to their European Investment Risk Team. The organisation has an outstanding opportunity for learning, progression and development and faces directly off to the Portfolio Managers and the front office. **The company**: Global Asset Management firm is...
-
Risk Manager
vor 4 Monaten
Geneve, Schweiz Sigma VollzeitPour l'un de nos clients, une banque reconnue à Genève, nous recrutons un risk manager / analyste quantitatif (H/F). **Missions**: Valider des modèles de mesure de risque dans le domaine de l'ALM et du risque de crédit Conduire des études théoriques et quantitatives sur les problématiques de pricing et de la gestion des risques Développer des KRIs /...
-
Project Manager Risk
vor 5 Monaten
Geneve, Schweiz Enova Consulting VollzeitProject Manager Risk **Starting date**: as soon as possible **Mandatory**: Swiss resident or Swiss Work authorization **Workplace**: Geneva, on site Enova Group was created in Geneva and is providing IT services made in Switzerland since 2018. Enova consulting is a company specialized in information technology at first: our activities are focused on the...
-
Business Risk
vor 7 Monaten
Geneve, Schweiz PICTET Vollzeit**Your team**: - Pictet Asset Services (PAS) provides custody, fund services and trading solutions for external asset managers, fund managers and institutional clients. We manage every aspect of the asset servicing value chain and our range of bespoke solutions include value-adding analytics, trading strategy support and digital front-end interfaces...
-
Credit Risk
vor 5 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...
-
Risk & Compliance Manager
vor 6 Monaten
Geneve, Schweiz PICTET Vollzeit**Your team**: - The- The - **Risk & Compliance **team, which is part of the Technology & Operations Division, is responsible for proactively managing and preventing technological and operational risks, as well as for monitoring compliance with internal and external rules.**Your role**: - Helping to identify new trends and risks. - Being involved in the...
-
Interest Rates Risk Manager
vor 4 Monaten
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...
-
Risk Manager
vor 5 Monaten
Geneve, Schweiz Lombard Odier & Cie VollzeitA career at _Lombard Odier_ means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF_ - 300 billion and operating from over 25...
-
Business Risk Manager
vor 5 Monaten
Geneve, Schweiz OPTIMA PARTNERS Vollzeit**Business Risk Manager - Transactional Monitoring** Pour notre client, une banque privée suisse, nous recherchons un Business Risk Manager. En lien direct avec le responsable du Business Risk Management, vous aurez la possibilité d’évoluer au sein d’une équipe dynamique dans un établissement bancaire de taille humaine et d’envergure...
-
Ciso and Manager Security, Risk, Compliance
vor 5 Monaten
Geneve, Schweiz The Global Fund VollzeitReporting to the CIO, the role is primarily to provide the vision and leadership for developing and supporting cyber security strategy, initiatives, and roadmap. The Chief Information Security Officer (CISO) directs the planning and implementation of enterprise IT systems, business operations, and facility defences against security breaches and vulnerability...
-
Project Manager Risk
vor 5 Monaten
Geneve, Schweiz Enova Vollzeit**Project Manager Risk** Starting date**:as soon as possible** Mandatory**:Swiss resident or** **Swiss Work authorization** Workplace **:Geneva, on site** - **Enova Group**_ _was created in Geneva and is providing IT services made in Switzerland since 2018. _**Enova consulting is **_a company specialized in information technology at first: our activities...
-
Group Fraud Risk Manager
vor 4 Monaten
Geneve, Schweiz PICTET Vollzeit**Your team**: - Corporate Functions includes the Group’s non-banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units and include the Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Corporate Office, Risk and Tax...
-
Business Risk Manager
vor 4 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...
-
Market Risk
vor 6 Monaten
Geneve, Schweiz LHH VollzeitCommodity 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...
-
Business Risk Manager
vor 5 Monaten
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...
-
Group Operational Risk Manager
vor 5 Monaten
Geneve, Schweiz PICTET Vollzeit**Your team**: - Corporate Functions includes the Group’s non-banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units and include the Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Corporate Office, Risk and Tax...
-
Business Risk Manager
vor 4 Monaten
Geneve, Schweiz Barclays VollzeitAbout Private Bank (PB) Chief Operating Office (COO) Barclays Private Bank strives to curate the right solutions for a diverse range of clients through an international network of specialists, located across the globe. Barclays Private Bank delivers full banking and investment service capabilities to meet the particular needs of clients. Through its Game...