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Market risk analyst-commodities, Geneva, Switzerland-Base salary–80,000–95,000 CHF
Risk analyst for fundamental, statistical and pricing analysis of commodity markets required for top commodity trading firm.
The primary responsibility of the role will be to perform fundamental, statistical and pricing analysis on the markets to help identify and resolve any pricing issues within Trading and provide market intelligence in support of the Origination business.
The risk analyst's main responsibilities for this role are:
-Analysis of prices, including analysis of: historical trends, regression, volatilities and correlations of market data,
-Working with key commercial stakeholders and relevant Risk Managers, develop fundamental view on the price drivers of the energy markets including supply and demand balances and regulatory changes/constraints,
-Gain an understanding of the strategies of competitors in the targeted market to help originators and traders focus the strategic direction of the commercial business,
-Data mining activity on an ad hoc basis,
-Responsibility for providing market intelligence to the Risk Managers in order to pre-advise of changes to the Portfolio Risk composition.
The successful candidate is likely to have the following background and skill set:
At least 3 years of relevant experience in a financial institution, consultancy or utility business,
-Knowledge of the fundamental drivers of the energy markets,
-Familiarity with the European energy trading industry,
-University degree in numerical discipline,
-Well developed numerate ability,
-Strong analytical skills,
-Excellent communication and networking skills,
-Independent and enjoys taking initiative,
-Strong team player with commercial focus,
-Fluent spoken and written English is a must, additional European languages are a strong plus.
The reporting line for this role is:
The Risk Analyst reports to the VP Origination Risk Management.
In this role, he/she will work closely with the risk managers for Trading & Origination as well as traders, analysts (including PSG), structurers and originators.
If you fit the above background and skill set please send all applications by mail.
Apply by email.
Please do not modify the subject of the mail or your application will not be considered.
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