Risk Analyst

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11355en
  1. Permanent
  2. English
  3. Mid-Senior level
  4. Investment, Trading & Risk Management
  5. Zug
  6. Commodities & Natural Resource
  7. Risk, Physical Trading, Derivatives Trading, VaR, Stress Test, Greeks, CTRM, Metals, Energy, Commodities
Our client is an international trading group.

On behalf of our client, Swisslinx is looking for a dynamic Risk Analyst with a flair for numbers and a quantitative background to join their risk team in Zug.

Your mission

- Analyst and generate timely trading & risk reports for physical and derivatives
- Develop and enhance CTRM software for the various commodity
- Develop new risk metrics, methods and models
- Deliver insightful reporting and analytics that improve effective communication to traders and management
- Act as the interface between physical and derivatives trading
- Interact with traders to understand and monitor their risk and P&L
- Assist derivatives traders; typically providing guidance hedging schedules, booking complex trades, investigating P&L and risk issues

Your background

- 3+ years of experience in a similar role within the commodity trading sector
- Familiarity with physical commodities (energy, metals, etc.) and a good understanding of risk concepts and derivatives markets (VaR, stress testing, greeks, etc.)
- A strong academic background in a quantitative field
- Familiarity with CTRM and an affinity for IT and programming languages (Python, SQL, .NET) a plus
- Fluent in English

What’s on offer

Our client is a fast growing group. This opportunity will ideally suit someone with a couple of years of experience in a Risk function who wants to join a lean organisation and have wide responsibilities.

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