Risk Analyst Commodity (Energy)




Our client, a leading global Energy Commodity Trading Company in Zug / Switzerland, is looking for a



Risk Analyst

In this additional position within the corporate Risk Department, reporting to the department head as well as to head of Trading, CFO and CEO your main responsibilities will include:



Main Tasks:

  • Conduct daily/weekly market risk reporting for trading activities to ensure correctness and completeness, valuation of open physical and paper positions at market value
  • Communication of market risk results to Trading and members or the management team
  • Perform independent verification of market prices
  • Participate in the ongoing enhancement of the market risk analytical framework, including capturing of additional risk factors overall systems integration and PnL reconciliation


  • A very good bachelor’s degree, preferably in Finance or Economics or a quantitative field such as statistics, econometrics or mathematics
  • 5+ years of experience in a similar function in Risk Management area with an international physical energy trading company (LNG, NG, Biofuels, Petrochemicals)
  • Solid understanding of commodity valuation risk metrics of a trading company (operational, price, base and currency risk)
  • Strong analytical skills, solution and output orientated with a sense for quality & detail. Ability to work to tight deadlines
  • Ability to interact with and challenge traders and senior management
  • Good computer skills, especially in Microsoft Excel and Business objects, experiences in trading systems
  • Fluency in English, German understanding is an asset


The ideal candidate is a good team player, flexible, able to work under pressure as well as self-motivated with a proactive work attitude and developing efficiency and enrichments within the team.


Our company offers a very attractive position within a dynamic, flat organization where your contribution will be recognized and rewarded.

Are you interested in this opportunity – Gerda Staeger will await your full application.

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