Risk officer
Speichern Sie diesen Job und halten Sie Ihre Suche organisiert
Erstellen Sie ein kostenloses Konto, um Jobs zu speichern, Benachrichtigungen zu erstellen und von Ihrem Dashboard aus zu diesem Eintrag zurückzukehren.
Wenn Sie fortfahren, akzeptieren Sie unsere Nutzungsbedingungen & Datenschutzerklärung.
- Base Metals
Gunvor SA Vacant since : Number of jobs : 1 1204 Genève (GE) 100% Immediately PermanentJob Description: The Risk Officer, Base Metals is a member of the Risk team, reporting to the EMEA Risk Team Lead. He/She is responsible for leading research and analysis, delivering reports, and high-quality digital tools to improve decision making and risk management of base metals desk.
Main Responsibilities Daily reporting of P&L, exposures, Va R and explanation thereof. Manage daily checks on, trade capture, trade integrity and completeness between desks and trading system. Monitor forward curves and volatilities for accuracy and consistency. Provide analytical support to the traders on base metals. Check and assist in capturing and evaluating the risk of complex products. Apply risk-reserving methodology to trading P&L. Responsible for monthly translation into accounting of trading results. Month end and year end reconciliations with finance and external auditors as required. Improve existing and develop new daily procedures for management reporting, trade completeness, market data and other such processes as required. Liaise closely with IT, Operations, Credit Risk, Finance, and Front Office. Prepare various reports and analysis for publishing internally and to the Management Board as the case may be.
Base metals MO should have below additional specific knowledge: For physical: London Metals Exchange (LME) pricing mechanics: LME 3 M, LME Cash, LME 3rd Wed (monthly settlement) and daily rings (for diff metals), and potentially corresponding knowledge of exchange CME and SHFE. Mt M valuations according to time spreads and arbitrages locked (i.e. LME vs SHFE)Mt M valuations of various grades of diff metals, quantify and sense check the discounts or premiums. Cost accruals reconciliation according to the delivery locations, spreads locked and freight market. Term contracts and allocation with spot deals Exchange delivery and warrant trading. Solid understanding of the “repos” physical deals (“repurchase deals”) i.e in substance a loan using base metals as collateral or genuine buy/sell trades.
For paper: Familiar with various granularity and expiry of the liquid paper contracts (LME 3 M, Cash, daily and monthly; SHFE monthly; CME monthly)FX hedging if material quantity done on SHFESense check liquidity risk of long dated contracts (i.e. 1 year forward contract)Profile University degree, preferably in Computing, Mathematics, Engineering, Economics or Finance. Mastery of analytics tools and technologies. Minimum 3 years in a similar role in the commodity trading business, preferably within a major trading house, an oil major, an investment
-
Risk Officer
Vor 4 Tagen
Geneva, Geneva, Schweiz Centalion VollzeitJob Title Risk Officer - Derivatives Contract Type Time Type: Job Description The Risk Officer will join Centalion's Risk team in Geneva, reporting to the Risk Manager – Derivatives. The role focuses on monitoring and analysing market risk exposures across commodity trading activities, delivering accurate risk reporting and developing analytical...
-
Risk Officer
Vor 4 Tagen
Geneva, Geneva, Schweiz Gunvor Group Ltd VollzeitJob Title: Risk Officer - Derivatives Contract Type: Time Type: Job Description: The Risk Officer will join Centalion's Risk team in Geneva, reporting to the Risk Manager – Derivatives. The role focuses on monitoring and analysing market risk exposures across commodity trading activities, delivering accurate risk reporting and developing analytical tools...
-
Chief Risk Officer
Vor 3 Tagen
Geneva, Geneva, Schweiz ĀRYA Banque Privée VollzeitpWe are looking for a Chief Risk Officer to lead and further develop the Bank’s risk management framework. /p /brpThis is a key position combining strategic oversight with a strong hands‑on approach. The successful candidate will have the ability to take a broad view of the Bank’s risk profile, provide constructive challenge to senior management and...
-
Operational Risk Officer
Vor 3 Tagen
Geneva, Geneva, Schweiz Lombard Odier VollzeitA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices...
-
Risk Officer, Worldwide
Vor 3 Tagen
Geneva, Geneva, Schweiz WFP - World Food Programme VollzeitppDEADLINE FOR APPLICATIONS 24 September :59-GMT+01:00 Central European Time /ppWFP celebrates and embraces diversity. It is committed to the principle of equal employment opportunity for all its employees and encourages qualified candidates to apply irrespective of race, colour, national origin, ethnic or social background, genetic information, gender,...
-
Senior Compliance
Vor 1 Tag
geneva, geneva, Schweiz UR Capital VollzeitJoin an established international asset management organisation in Geneva as a Senior Risk & Compliance Officer, overseeing compliance, operational risk and governance matters for its Swiss asset management activities. Responsibilities Provide compliance advisory support to the Swiss asset management entities and business teams. Ensure compliance...
-
Risk officer
Vor 1 Tag
geneva, geneva, Schweiz Centalion VollzeitJob DescriptionThe Risk Officer, Base Metals is a member of the Risk team, reporting to the EMEA Risk Team Lead. He/She is responsible for leading research and analysis, delivering reports, and high-quality digital tools to improve decision making and risk management of base metals desk.Job TitleRisk Officer - Base MetalsMain ResponsibilitiesDaily reporting...
-
Operational Risk Officer
Vor 3 Tagen
Geneva, Geneva, Schweiz Lombard Odier Group VollzeitppA career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best‑capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25...
-
Operational Risk Officer
Vor 3 Tagen
Geneva, Geneva, Schweiz Manpower SA VollzeitpbPour notre client basé à Genève, nous recherchons activement un(e) /bbOperational Risk Officer. /b /p h3bVotre mission /b /h3 pAu sein de l'équipe Risk Management, vous contribuez à l'identification, l'évaluation, le suivi et le reporting des risques opérationnels de la banque. Vous accompagnez les différentes lignes métiers dans le renforcement...
