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Market risk manager

Zürich
Festanstellung
RJC Group
Risk Manager
Inserat online seit: 21 Dezember
Beschreibung

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I’m currently working with a well-established firm in Zurich that is expanding its market risk function and is looking to bring on an experienced Market Risk Manager with strong exposure to gas and power markets.

This is a great opportunity for someone who wants to sit close to the business, take ownership of core risk metrics, and play a key role in shaping risk oversight within a dynamic energy trading environment.


The Role

As Market Risk Manager, you’ll be responsible for overseeing market risk across gas and power portfolios, ensuring robust risk measurement, reporting, and governance.

Key responsibilities include:

* Ownership and production of VaR, stress testing, and sensitivity reports
* Daily monitoring and analysis of gas and power trading positions
* Development, validation, and enhancement of risk models and methodologies
* Preparation of clear risk reports for senior management and stakeholders
* Close collaboration with trading, front office, and senior risk leadership
* Supporting limit frameworks, breaches, and escalation processes
* Contribution to ongoing improvements in risk systems and controls


What We’re Looking For

* Strong experience in market risk, ideally within energy trading
* Solid understanding of gas and power markets
* Hands-on experience with VaR, stress testing, and scenario analysis
* Ability to communicate risk clearly to both technical and non-technical stakeholders
* Comfortable working in a fast-paced, trading-driven environment
* Experience working in or with European energy markets is a strong plus


Why This Role?

* Strategic market risk role with real visibility and influence
* Exposure to complex and interesting energy portfolios
* Based in Zurich, with a high-quality working environment
* Competitive compensation and long-term career growth

📩 If this sounds like something you’d like to explore — or if you know someone who might be a

strong fit — feel free to reach out directly or apply via LinkedIn.

Happy to share more details in confidence


Seniority level

* Mid-Senior level


Employment type

* Full-time


Job function

* Finance


Industries

* Oil and Gas

Referrals increase your chances of interviewing at RJC Group by 2x


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