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.
Client Details
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!
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