Market Risk Expert

vor 4 Wochen


Zürich, Zürich, Schweiz Michael Page Vollzeit
Job Description

Key Responsibilities:

  • Collaborate with Finance and Procurement departments to develop effective market risk management strategies.
  • Oversee metals exposure portfolios and execute hedging strategies through our trading team.
  • Ensure timely pricing updates for customer orders with fixed-forward pricing (FFP) and hedge accepted orders according to company guidelines.
  • Evaluate metal price lag to assess hedging activity success and pinpoint deviations.
  • Work closely with regional Supply Chain, Procurement, and Commercial teams to gather inventory level and price commitment information.
  • Provide risk management outcome reports to European and Corporate leadership, including projections of future hedge variances.
  • Identify and implement process enhancements to boost metal price risk management 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, with at least 10 years in international environments.
  • Proven ability to analyze, streamline, and enhance financial processes.
  • Exceptional leadership and communication skills.
  • Proficient in English, with knowledge of German and French a plus.
  • Advanced proficiency in MS Office, particularly with Excel.

  • Market Risk Strategist

    vor 19 Stunden


    Zürich, Zürich, Schweiz ICBC Zurich Branch Vollzeit

    Job Description:The ICBC Zurich Branch is seeking a highly skilled Market Risk Manager to join its team. As a key member of the risk management department, you will be responsible for maintaining and implementing the branch's market risk management framework in accordance with Swiss regulatory requirements and internal policies.Your...

  • Market Risk Manager

    vor 1 Monat


    Zürich, Zürich, Schweiz Michael Page - Switzerland Vollzeit

    About Our CompanyMichael Page - Switzerland is a leading recruitment agency in the region, specializing in placing top talent in the metals industry.Job DescriptionAs a Market Risk Manager, you will be responsible for collaborating with the Finance and Procurement departments to develop strategies for managing market risks associated with energy, alloy, and...

  • Market Risk Manager

    vor 3 Wochen


    Zürich, Zürich, Schweiz Michael Page Vollzeit

    Job SummaryAs 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 ResponsibilitiesCollaborate with Finance and Procurement departments to identify and mitigate market risksOversee the regional metals exposure portfolio...


  • Zürich, Zürich, Schweiz Michael Page Vollzeit

    Market Risk ManagerAs 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. You will collaborate with Finance and Procurement departments to develop strategies that minimize risk and maximize returns.Key...


  • Zürich, Zürich, Schweiz ICBC Zurich Branch Vollzeit

    Job Description:OverviewICBC Zurich Branch is seeking a highly skilled Senior Market Risk Management Specialist to join our team in Zurich, Switzerland. This role is responsible for managing and mitigating market risk within the banking book, ensuring compliance with Swiss regulatory requirements and internal policies.Key Responsibilities:Maintain and...


  • Zürich, Zürich, Schweiz ICBC Zurich Branch Vollzeit

    Job DescriptionWe are seeking an experienced Market Risk Manager to join our team at ICBC Zurich Branch. The successful candidate will be responsible for maintaining the branch's market risk management framework and system in accordance with Swiss regulatory requirements and internal policies.The ideal candidate will have a sound understanding of market risk...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job Title: Quantitative Risk Manager for Private MarketsAbout the Role:We are seeking a highly skilled Quantitative Risk Manager to join our team at coni+partner AG. As a Risk Manager for Private Markets, you will be responsible for managing risk across various asset classes, including private equity, private debt, and private infrastructure.Key...

  • Market Risk Manager

    vor 4 Wochen


    Zürich, Zürich, Schweiz Michael Page - Switzerland Vollzeit

    About Our RoleAs a Market Risk Manager - Metals Commodities Specialist at Michael Page - Switzerland, you will be responsible for collaborating with Finance and Procurement departments to develop approaches for managing market risks associated with energy, alloy, and hardener procurement, as well as recycling margins. Your expertise will be crucial in...

  • Risk Management Expert

    vor 3 Wochen


    Zürich, Zürich, Schweiz ING Vollzeit

    ING is a leading universal bank with a presence in multiple continents and countries, including Switzerland. The company is seeking a seasoned Risk Management Expert to join its Credit Risk team in Switzerland.The Credit Risk team at ING Switzerland plays a crucial role in the bank's risk management strategy, working closely with account management and other...


  • Zürich, Zürich, Schweiz Cognizant Technology Solutions AG Vollzeit

    Cognizant Technology Solutions AG Job Description**Job Title:** Financial Markets Settlements Expert**Location:** Zürich, Switzerland**Type:** Full-time office role (100% in the office)**Contract:** 12 months fixed term contract**Salary Range:** CHF 80,000 - CHF 110,000 per yearAbout the RoleWe are seeking a highly skilled Financial Markets Settlements...


  • Zürich, Zürich, Schweiz ifb group Vollzeit

    Senior Consultant Insurance Risk ExpertBei der ifb Group arbeitest du als Senior Consultant Insurance Risk Expert in einem innovativen Team mit fachlicher Expertise und über 30 Jahren Erfahrung. Du unterstützt die Implementierung von state-of-the-art Konzepten und konzipierst komplexe Analysen zur Lösung fachlicher Fragestellungen im Bereich...


  • Zürich, Zürich, Schweiz Michael Page - Switzerland Vollzeit

    About Michael Page - SwitzerlandMichael Page is a leading recruitment agency based in Zurich, specialising in metals commodities.Job DescriptionWe are seeking an experienced Market Risk Manager to join our team. In this role, you will be responsible for managing market risks associated with energy, alloy, and hardener procurement, as well as recycling...


  • Zürich, Zürich, Schweiz Phoenix Search & Consulting Vollzeit

    **About the Role**We are seeking a highly skilled Compliance Risk Management Expert to join our team at Phoenix Search & Consulting. This exciting opportunity is perfect for an individual with a strong background in risk management and a passion for delivering high-quality results.**Job Summary**In this role, you will be responsible for managing and...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    coni+partner AG is a leading consultancy company with a strong focus on custom-fit staffing solutions. As Risk Manager for Fund Investment Strategies, you will play a crucial role in our client's asset management team in Zurich.AufgabenRisk Management of private markets investment strategiesPerformance calculations and analysis of risk of private equity,...


  • Zürich, Zürich, Schweiz FIS Vollzeit

    **About the Role**We are seeking a highly skilled Quantitative Software Engineer to join our core Agile development team in Zurich. As a key member of our international team, you will be responsible for designing and implementing the core business logic of our Market, Liquidity, and Asset/Liability Risk Management solution.About the TeamOur dynamic...


  • Zürich, Zürich, Schweiz KPMG AG Vollzeit

    Job DescriptionWe are seeking a highly skilled Risk Management Expert to join our team at KPMG AG. This is an exciting opportunity to work with internationally and regionally active banks, private banks, wealth managers, and investment banks.Company OverviewKPMG is a leading provider of risk management and banking transformation services. Our team consists...


  • Zürich, Zürich, Schweiz Q_PERIOR Vollzeit

    About the RoleProvide expert advice to clients on the interpretation and implementation of international standards and regulatory requirements in sustainable finance.Support customers in implementing new regulatory requirements into internal policies, guidelines, and processes.Review and adapt current governance structure to meet new sustainability...


  • Zürich, Zürich, Schweiz coni+partner AG Vollzeit

    Job OverviewWe are seeking a highly skilled Senior Quantitative Risk Expert to join our Asset Management team. This role involves collaborating on quantitative analyses and risk management of fund investments, developing proprietary quantitative investment models, and determining data for a structured investment process.


  • Zürich, Zürich, Schweiz Siemens Healthcare GmbH Vollzeit

    Immerse Yourself in the Dynamic World of InsuranceA challenging opportunity awaits at Siemens Healthineers, a leading global medical technology company. We are seeking an experienced Global Marine Risk Management Expert to join our innovative team.About the Role:This is a full-time or part-time position with a minimum of 30 hours per week. The successful...


  • Zürich, Zürich, Schweiz Q_PERIOR Vollzeit

    About the Role:As a Regulatory and Risk Expert at Q_PERIOR, you will play a key part in advising clients on the interpretation and implementation of international standards and regulatory requirements in sustainable finance.Your Responsibilities:Advise clients on the interpretation and implementation of international standards and regulatory requirements in...