- In collaboration with Market Risk teams, developing and maintaining asset-backed risk owned models e.g., storage or pipelines used in the trading books ensuring they fairly represent the inherent risk in the portfolio.- Manage analysis of P&L changes and market moves for reports.- Manage the market risk daily tasks: VaR, exposure, MtM, ad-hoc analysis stress tests.- Run the data management and data accuracy.- Participation in the development of the market Risk system development and upgrade.International company|Commodity trading sector- Bachelor or Master degree in a related field.- 5 to 8 years of experience in Market Risk in commodities (open to soft, energy, grains etc.)- Excellent knowledge of Python, VBA, Excel, SQL coding.- Perfect command of English.- Risk Management qualification a plus.Our client is an international company based in Geneva operating in the Oil and Gas sector.International environment in the commodity trading sector.
