Risk Manager

vor 2 Wochen


Genève, Schweiz LHH Vollzeit
Risk Manager

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:

  • Masters 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
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