Ph3Overview /h3 pA high-growth, multi commodity company. Geneva as a strategic hub for the growth of the company. /p h3Firmenprofil /h3 pOur client is a leading international oil trading house, with a diversified portfolio spanning crude oil, refined products and energy derivatives. Operating across global markets, the firm is known for its rigorous risk culture and the quality of its trading infrastructure. /p h3Aufgabengebiet /h3 ul liDesign, implement and continuously improve the market risk framework (price, FX, interest rate) across physical and paper portfolios /li liMonitor daily PL, positions, VaR, Greeks and exposure limits; escalate breaches with clear analysis /li liProduce risk reporting for the CFO, COO and Risk Committee, with actionable recommendations /li liManage counterparty and credit risk: scoring, credit limits, collateral and margin calls /li liContribute to hedging strategy design and optimisation in close collaboration with traders /li liDrive cross-functional projects: CTRM implementation, stress testing, regulatory compliance /li /ul h3Anforderungsprofil /h3 ul liEngineering degree from a top-tier university (École Polytechnique, EPFL, ETH Zürich, Imperial, TU Delft or equivalent) ideally complemented by a Master's in quantitative finance, financial engineering or applied mathematics /li li7+ years of risk management experience in commodities, with mandatory exposure to oil markets (crude and/or refined products) /li liStrong command of energy derivatives (futures, swaps, options) and physical trading mechanics /li liExpertise in VaR methodologies, stress testing, risk limits frameworks and collateral management /li liHands-on experience with CTRM platforms (Openlink, Triple Point, Brady or equivalent) /li liAdvanced proficiency in Python, SQL and Excel for quantitative analysis and automation /li liFluent English required. French is as asset /li /ul h3Vergütungspaket /h3 ul liCompetitive package: strong base salary + discretionary performance bonus /li liDirect visibility with C-suite and senior trading leadership /li liIntellectually demanding, international environment /li /ul h3Kontakt /h3 pReferenznummer: JN- /p /p #J-18808-Ljbffr