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Senior risk manager - oil & gas

Genf
Michael Page International (Switzerland) SA
Risk Manager
Inserat online seit: 10 Juni
Beschreibung

Ph3About Our Client /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 h3Job Description /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; escalade 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 h3The Successful Applicant /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 an asset /li /ul h3What's on Offer /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 /p #J-18808-Ljbffr

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