Jobs
Meine Anzeigen
Meine Job-Alerts
Anmelden
Einen Job finden Tipps & Tricks Firmen
Suchen

Risk analyst - commodity trading - temp role

Genf
Job-Room
Risk Analyst
Inserat online seit: 11 Februar
Beschreibung

* Exposure to a broad range of risks across commodities, FX, and counterparties. * An international commodity trading company About Our Client An international commodity trading company is seeking a Risk Analyst to join its Risk & Analytics team in Geneva. The role focuses on producing accurate and timely risk reporting, monitoring exposures, and supporting the business across commodity, FX, and counterparty risk. Job Description Key ResponsibilitiesDaily & Weekly Risk Reporting (Core Scope) * Produce daily and weekly risk reports covering positions, exposures, and P&L movements. * Monitor compliance with internal risk limits and escalate breaches when required. * Ensure data accuracy and consistency across systems and reports. * Support traders and management with clear, reliable risk information. Advanced Analytics (for more experienced profiles) * Conduct counterparty credit assessments and maintain updated credit files. * Perform scenario analysis, stress testing, and sensitivity analysis. * Analyse commodity and FX exposures and their impact on the company's risk profile. * Contribute to the development of enhanced risk models and dashboards. Risk Coverage * Monitor and analyse commodity risk, FX risk, and counterparty risk. * Support the implementation and improvement of risk methodologies and controls. * Collaborate with Trading, Operations, Finance, and Management to ensure a robust risk framework. The Successful Applicant Background & Experience * Degree in Finance, Economics, Engineering, Mathematics, or a related field. * Experience in risk, middle office, or analytics within commodity trading or financial markets. * Strong numerical skills and understanding of market dynamics. Skills & Competencies * Excellent analytical mindset and attention to detail. * Ability to work with large datasets and tight reporting deadlines. * Strong communication skills and ability to interact with traders and senior stakeholders. * Proactive, structured, and solution-oriented. Languages * Fluent in English; French is an advantage. Systems * Strong Excel skills; experience with risk or trading systems is a plus. What's on Offer * Exposure to a broad range of risks across commodities, FX, and counterparties. * A dynamic, entrepreneurial trading environment. * Opportunities to grow into more advanced analytics and credit responsibilities. Quote job ref JN-022026-6940709 Job Function Accounting, Audit & Advisory, Tax and Treasury Specialisation Risk Management Industry Financial Services Location Geneva Contract Type Interim Job Reference JN-022026-6940709

Bewerben
E-Mail Alert anlegen
Alert aktiviert
Speichern
Speichern
Ähnlicher Job
Risk analyst - commodity trading - temp role
Genf
Michael Page Switzerland
Risk Analyst
Ähnlicher Job
Risk analyst
Genf
ACCA Careers
Risk Analyst
Ähnlicher Job
Quantitative risk analyst - xva & liquidity modeling
Genf
Festanstellung
Trafigura
Risk Analyst
EUR 105’000 pro Jahr
Ähnliche Jobs
Finanz Jobs in Genf
Jobs Genf
Jobs Genf (Bezirk)
Jobs Genf (Kanton)
Home > Stellenanzeigen > Finanz Jobs > Risk Analyst Jobs > Risk Analyst Jobs in Genf > Risk Analyst - Commodity Trading - Temp role

Jobijoba

  • Karriere & Bewerbung
  • Bewertungen Unternehmen

Stellenanzeigen finden

  • Stellenanzeigen nach Job-Titel
  • Stellenanzeigen nach Berufsfeld
  • Stellenanzeigen nach Firma
  • Stellenanzeigen nach Ort

Kontakt / Partner

  • Kontakt
  • Veröffentlichen Sie Ihre Angebote auf Jobijoba

Impressum - Allgemeine Nutzungsbedingungen - Datenschutzerklärung - Meine Cookies verwalten - Barrierefreiheit: Nicht konform

© 2026 Jobijoba - Alle Rechte vorbehalten

Bewerben
E-Mail Alert anlegen
Alert aktiviert
Speichern
Speichern