Risk Analyst Commodity Trading

Vor 4 Tagen

Zug, Schweiz STAEGER PERSONAL PARTNERS Vollzeit
Your Function:In this function you will work in the Risk Management team and will report to the department head.Your responsibilities will mainly include:
  • Daily review of the trading P&L’s to ensure correctness and completeness, covering also the correct valuation of open physical and paper positions at market value as well as associated cost of sales
  • Daily reconciliation procedure of analyzed figures with responsible traders as well as month-end reconciliation with accounting department and reconciliation of intercompany positions; also monitoring of daily positions of paper hedge positions (swaps and futures) and reconciliation with brokers
  • Regular review of storage positions with all movements on a daily basis such as lifting, discharges, month- end rollover stock positions
  • Production of reports to traders and management such as exposure reports, weekly bank positions reports, VaR reports
  • Ad hoc analysis of markets, products, business cases to support the traders
  • Daily review and upload of market prices into the trading system, setting up new price curves for new market locations and products
Your Profile:
  • Degree in Finance, Business, Economics or related field preferred)
  • At least 2 years of experience in a mid-size international trading company preferably in a similar role.
  • Working knowledge of trading processes (operations, logistics, shipping, storage, transactional trade finance, hedging) is desired. Experience in the area of biofuels is a plus.
  • Good understanding of commodity valuation risk metrics of a trading company (operational/price/ base and currency risks)
  • Strong mathematical and analytical skills
  • Working experience with ETRM systems, Analysis Tools and SAP Business Objects
  • Excellent MS Office skills, knowledge of a coding language is a plus
  • Strong communication skills are required to interact daily with front office and senior management
  • Full professional proficiency in English
  • Detail-oriented team player with high integrity
  • Commercially driven, self-motivated, results-oriented problem solver

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