Market Risk Analyst

Vor 7 Tagen

Genève, Schweiz Michael Page Switzerland Vollzeit

The MARKET RISK ANALYST will be responsible for monitoring, analyzing, and reporting market risks within the ENERGY & NATURAL RESOURCES sector. This role is based in Geneva and requires a detail-oriented individual with a strong analytical mindset. Market Risk Analyst - Commodity Trading Our client is a well-established, medium-sized company operating in the ENERGY & NATURAL RESOURCES industry. They are recognized for their innovative approach and commitment to excellence in their sector. Description - Monitor and analyze market risk exposures across the ENERGY & NATURAL RESOURCES portfolio. - Prepare and present daily, weekly, and monthly risk reports to stakeholders. - Contribute to the development and enhancement of risk management tools and models. - Identify potential market risks and propose mitigation strategies. - Collaborate with the trading and finance teams to ensure accurate risk measurement and reporting. - Support the implementation of risk policies and procedures. - Stay updated on market trends and regulatory changes affecting the ENERGY & NATURAL RESOURCES sector. - Assist with ad hoc risk analysis and projects as required. Profile A successful MARKET RISK ANALYST should have: - Bachelor's or master's degree in a quantitative field (, Engineering, Mathematics, Physics, Computer Science, Quantitative Finance, etc.). - Strong proficiency in Python and SQL for data analysis and automation. Solid understanding of data structures, querying large datasets, and building analytical tools (minimum 2 years of experience). - Proficiency in risk management concepts and tools. - Strong analytical and problem-solving skills. - Familiarity with the commodity trading industry. - Excellent communication skills in English; additional languages are a plus. - An ability to work effectively in a fast-paced environment. Job Offer Our client offers you: - An opportunity to work in the vibrant commodity trading sector in Geneva. - A collaborative and professional working environment. - Opportunities for professional growth and development. - Engagement in challenging and impactful projects. If you are an experienced and motivated MARKET RISK ANALYST looking for a new opportunity, we encourage you to apply today jidbea6c44afr jit1249afr jpiy25afr

  • Market Risk Analyst

    Vor 7 Tagen

    Genève, Schweiz Michael Page Switzerland Vollzeit

    The MARKET RISK ANALYST will be responsible for monitoring, analyzing, and reporting market risks within the ENERGY & NATURAL RESOURCES sector. This role is based in Geneva and requires a detail-oriented individual with a strong analytical mindset.Market Risk Analyst - Commodity TradingOur client is a well-established, medium-sized company operating in the...

  • Market Risk Analyst

    Vor 6 Tagen

    Genève, Schweiz Michael Page Switzerland Vollzeit

    The MARKET RISK ANALYST will be responsible for monitoring, analyzing, and reporting market risks within the ENERGY & NATURAL RESOURCES sector. This role is based in Geneva and requires a detail-oriented individual with a strong analytical mindset.Market Risk Analyst - Commodity TradingOur client is a well-established, medium-sized company operating in the...

  • Market Risk Analyst

    Vor 6 Tagen

    Genève, Schweiz Michael Page Switzerland Vollzeit

    The MARKET RISK ANALYST will be responsible for monitoring, analyzing, and reporting market risks within the ENERGY & NATURAL RESOURCES sector. This role is based in Geneva and requires a detail-oriented individual with a strong analytical mindset. Market Risk Analyst - Commodity TradingOur client is a well-established, medium-sized company operating in the...

  • Market Risk Analyst

    Vor 6 Tagen

    Genève, Schweiz Michael Page Switzerland Vollzeit

    The MARKET RISK ANALYST will be responsible for monitoring, analyzing, and reporting market risks within the ENERGY & NATURAL RESOURCES sector. This role is based in Geneva and requires a detail-oriented individual with a strong analytical mindset. Market Risk Analyst - Commodity TradingOur client is a well-established, medium-sized company operating in the...

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