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Risk analyst

Genf
Ampersand World SA
Risk Analyst
EUR 90’000 - EUR 120’000 pro Jahr
Inserat online seit: 18 September
Beschreibung

For one of our clients, a well-established energy trading company, we are looking for a Risk Analyst (Power & Gas) to join their team in Geneva.

Your mission:

* Take full ownership of complex derivative trading books and play a key role in configuring a new power & gas ETRM system
* Spot, capture, and communicate the most material risks of the business, including tail risk and convexity
* Deliver daily pricing, positions, P&L, VAR, and FX exposure reports with accuracy and reliability
* Provide senior management with insightful weekly risk and performance summaries
* Partner with Back Office teams to ensure seamless daily reconciliations and improve processes for power and gas assets
* Contribute to the exciting build-out of a physical power and gas trading business across Europe and the UK

Your profile:

* 3–4 years of experience in risk management or middle office within European power & gas markets
* Solid derivatives trading knowledge with hands-on exposure to complex products
* MSc degree or higher in finance, economics, engineering, or another quantitative field
* Strong programming skills in Python are a must; SQL or other coding languages are an advantage
* Ideally, experience with Orchestrade ETRM and good awareness of regulatory risk requirements
* Analytical, detail-oriented, quick to learn, and confident building relationships across teams

This is a fantastic opportunity to join a growing and ambitious trading business, gain exposure to physical power and gas markets, and play a central role in shaping their risk function, apply now

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