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Risk Analyst (Commodity Trading)

Our client is a leading commodity trading company based in Baar/Zug presently looking for a



Risk Analyst (Commodity Trading)

Your key responsibilities

  • Prepare daily P&L and risk management reports (incl. market, credit, liquidity risk) for multiple entities
  • Check and reconcile accuracy of reports, including output between systems
  • Evaluate accuracy of valuation based on pricing marks as inputs to reports
  • Communicate results of reports with trading and finance team
  • Ensure compliance with risk limits
  • Cooperate with accounting team to check and reconcile with accounting results
  • Management reporting and analysis
  • Special projects as requested


Requirements

  • approx. 5 years risk management or controlling experience in commodities
  • Excellent understanding of derivatives
  • Quantitative, understanding of statistical and risk analysis
  • Hard working, flexible, able to solve problems, active communicator
  • Permission to work in Switzerland

 

 

Plese send your detailed application to Caterina Hochstrasser.

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