Market Risk Manager

vor 1 Monat


Zürich, Zürich, Schweiz Michael Page Vollzeit

Job Summary

As a Market Risk Manager, you will play a crucial role in formulating approaches for managing market risks associated with energy, alloy, and hardener procurement, as well as recycling margins.

Key Responsibilities

  • Collaborate with Finance and Procurement departments to identify and mitigate market risks
  • Oversee the regional metals exposure portfolio and execute hedging strategies through our trading team
  • Evaluate the performance of metal price lag to assess the success of hedging activities and pinpoint the causes of any deviations
  • Work closely with regional Supply Chain, Procurement, and Commercial teams to gather up-to-date information on inventory levels and price commitments for future sales and purchases
  • Provide periodic reports to European and Corporate leadership on risk management outcomes, including projections of future hedge variances
  • Identify and implement enhancements to the metal price risk management processes to boost overall efficiency

Requirements

  • Bachelor's/Master's degree in finance, accounting, or economics
  • Strong understanding of risk management tools and processes, including LME-based hedging, FX, and energy derivatives
  • Extensive experience in risk management or financial operations of about 10 years, working in international environments
  • Proven ability to analyze, streamline, and enhance financial processes
  • Exceptional leadership and communication abilities
  • Proficient in English (both spoken and written); knowledge of German and French is a plus
  • Advanced proficiency in MS Office, particularly with Excel

What We Offer

  • International environment
  • Fast-growing company

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