* Publication date: 04 December 2025 * Workload: 100% * Contract type: Permanent position * Place of work: Genève 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. 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!