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Senior Risk Analyst, Geneva

Posted on Mar 16, 2019 by Badenoch & Clark

Genève, Genève Switzerland
Other
Immediate Start
Annual Salary
Full-Time
For one of our clients, a commodity trading company in Geneva. We are looking to recruit a Senior Risk Analyst

Your Duties:
  • Updating and maintaining risk system infrastructure in accordance with the existing change control processes.
  • Analysing and reporting material profit and losses from trading businesses.
  • Daily middle office activities
  • Back-testing the Value at Risk exposures to ensure appropriately conservative.
  • Mark to market reports
  • Performing reviews of risk system infrastructure and pricing models to ensure fit for purpose.
  • Close contact with back and front office
  • Profile:
  • Degree qualified in Finance, Mathematics, Statistics, Engineering or similar.
  • Excellent numerical and analytical skills.
  • 4-6 years' experience in a similar position
  • Experience covering both physical and financial energy markets
  • Knowledge of stress testing and Value at Risk is mandatory
  • Ability to sustain a high level of performance under pressure with short deadlines.
  • Swiss Citizenship or EU Citizenship

  • Reference: 672230846