Risk Analyst Commodity Trading
Risk Analyst Commodity Trading
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Salary Not Disclosed
1 Vacancy
Job Description
Our client is a sucessful midsized Energy Supply and Trading company in Zug with subsidiaries worldwide. To strenghten the Risk Management and Finance team they are looking for a well versed
Risk Analyst
Tasks
Your tasks:
- Daily Risk Monitoring & P&L Reporting (business risk market risk)
- Position Reconciliation
- Storage & Physical Movements Monitoring
- Market Data Management
- Quantitative Risk Reporting & Analysis: Develop and generate key risk and exposure reports including Value at Risk (VaR) analysis and other ad hoc analyses. Conduct comprehensive quantitative analyses to evaluate market trends price volatilities and correlations utilizing statistical methods and mathematical modeling techniques
- Risk Model Development
- Prospective Modeling
- Collaboration with Traders: Work closely with traders to communicate risk assessments and provide tools that facilitate informed decisionmaking.
- Risk Assessment Reporting: Prepare detailed reports on risk assessments model performance and strategic recommendations for stakeholders.
Requirements
Your profile
- Masters degree in Finance Economics Mathematics Business
- at least 5 years of experience in a risk or quantitative role within a midsized international trading company. A solid understanding of trading processes including operations logistics shipping storage trade finance and hedging is highly desirable.
- Technical Proficiency: Experience working with ETRM systems SAP Business Objects and advanced data analysis tools (e.g. Excel Python SQL). Knowledge of coding and data manipulation techniques is a strong advantage.
- Quantitative & Analytical Expertise: Strong mathematical statistical and analytical skills with a solid grasp of risk metrics for commodity trading (e.g. Value at Risk market risk etc.).
- Analytical Mindset: Strong analytical skills with the ability to interpret complex data sets and translate them into practical strategies.
- Communication & Collaboration: Strong communication skills to effectively interact and convey on complex concepts with the trading team senior management and other departments (e.g. operations finance accounting). Ability to convey complex quantitative insights to nontechnical stakeholders.
- Language Skills: Full professional proficiency in English. Additional language skills (German) are a plus.
Employment Type
Full Time
