Job Description
An international commodity trading company is seeking a Risk Analyst to join its Risk & Analytics team in Geneva. The role focuses on producing accurate and timely risk reporting, monitoring exposures, and supporting the business across commodity, FX, and counterparty risk.
<
><
>Key ResponsibilitiesDaily & Weekly Risk Reporting (Core Scope)<
><
>
Produce daily and weekly risk reports covering positions, exposures, and P&L movements.
Monitor compliance with internal risk limits and escalate
eaches when required.
Ensure data accuracy and consistency across systems and reports.
Support traders and management with clear, reliable risk information.
<
><
>Advanced Analytics (for more experienced profiles)<
><
>
Conduct counterparty credit assessments and maintain updated credit files.
Perform scenario analysis, stress testing, and sensitivity analysis.
Analyse commodity and FX exposures and their impact on the company's risk profile.
<
><
>Key ResponsibilitiesDaily & Weekly Risk Reporting (Core Scope)<
><
>
Produce daily and weekly risk reports covering positions, exposures, and P&L movements.
Monitor compliance with internal risk limits and escalate
eaches when required.
Ensure data accuracy and consistency across systems and reports.
Support traders and management with clear, reliable risk information.
<
><
>Advanced Analytics (for more experienced profiles)<
><
>
Conduct counterparty credit assessments and maintain updated credit files.
Perform scenario analysis, stress testing, and sensitivity analysis.
Analyse commodity and FX exposures and their impact on the company's risk profile.
Apply for this Position
Ready to join Michael Page Suisse? Click the button below to submit your application.
Submit Application