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.
Client Details
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 (e.g., 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!
#J-18808-Ljbffr