Market Risk Manager

Vor 3 Tagen

Genève, Schweiz Targray Vollzeit

**Company Overview**
- Targray - Building sustainable solutions for a world in transition._

Established in 1987 in Montreal, Canada, Targray is a global leader in the sourcing, transportation, storage, trading and distribution of commodities and advanced materials for a broad range of industry sectors. Our supply solutions help reduce the world's carbon footprint while enabling our customers to create safer, more reliable products for consumers.
Targray has operations in 11 countries and over $1B USD in annual sales. In 2019, the company made its debut appearance on the FP500, Financial Post’s ranking of the top 500 corporations in Canada by revenue.
- Great Place to Work® | Best Workplaces in Quebec (2020 - 2024)
- Deloitte | Best Managed Companies (2019 - 2022)

**Job Summary**
This role is 100% on site.

**Key Responsibilities**
- Ensure robust market risk management processes and controls are established across all business divisions, and implement improvements based on evolving market conditions and company needs.
- Ensure the timely and accurate reporting of risk data, including exposure, mark-to-market, and Value at Risk (VaR).
- Oversee the market risk function, leading a team of both junior and senior risk analysts in different locations and time zones.
- Collaborate with stakeholders to design and implement controls, dashboards, and tools within the company's risk management framework.
- Support decision-making by providing risk insights and recommendations to traders and management.
- Prepare ad-hoc risk analysis reports for decision-making, strategic initiatives, and regulatory compliance.

**Qualifications and Skills**
- Master’s degree in Finance, Economics, Engineering, or a related field. Advanced certifications (e.g., FRM, CFA) are a plus.
- Minimum of 5 years of experience in market risk, preferably within a commodity trading environment (experience in oil and/or renewable fuels is highly desirable).
- In-depth understanding of pricing mechanisms for financial derivatives (futures, swaps, options) and physical commodities.
- Strong quantitative skills, with the ability to assess and model complex market risk scenarios and derive actionable insights.
- Proficiency in programming languages such as Python, R, or similar, as well as experience with data analysis tools such as PowerBI.
- Experience with commodity trading and risk management systems.
- Comfortable working in a fast-paced, dynamic environment.
- Ability to manage multiple priorities and meet competing deadlines.
- Results-driven, efficient, and detail-oriented.
- Excellent communication skills, with the ability to collaborate in teams while also being resourceful and independent.
- Experience managing multi-cultural teams across diverse geographical locations.

**Employment Benefits**
- Beautiful, spacious, and modern workplace environment.
- Highly competitive remuneration.
- Medical and dental insurance.
- Diversity & Inclusion_

Diversity and inclusiveness are at the heart of who we are and how we work. We are committed to fostering an environment where differences are valued, policies and practices are equitable, and our people feel a sense of belonging. We welcome and embrace the diverse experiences, abilities, backgrounds, and perspectives that make our people unique and help guide us. When people feel free to be their authentic selves at work, they bring their best and are empowered to build a better working world.
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