Senior Market Risk AnalystMichael Page

Our client is an international company based in Geneva operating in the Oil and Gas sector.

- 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.

- 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.