Market Risk Analyst - Commodity Trading
Join to apply for the Market Risk Analyst - Commodity Trading role at Michael Page.
About Our Client
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.
Job 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.
Qualifications
* 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.
* Ability to work effectively in a fast‑paced environment.
What's on Offer
* 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.
Details
* Seniority level: Mid‑Senior level
* Employment type: Full‑time
* Job function: Finance and Sales
* Industries: Staffing and Recruiting
Quote job ref: JN-122025-6897634
Contact
Julie Guittard
#J-18808-Ljbffr