- Location
- Geneva, Switzerland
- Type
- Full-time
- Department
- Administration
- Seniority
- Entry
- Experience
- 1+ years
- Source
- Workday
Description
Job Title:
Junior Risk OfficerContract Type:
Time Type:
Full timeJob Description:
The Junior Risk Officer role is a a member of the risk team, leading and delivering PnL and position analysis to Management and Front Office. The role reports to the Risk Manager.
Main Responsibilities
Manage daily production and reporting of P&L , positions/exposures from trading system(s), PnL attribution
Manage daily checks and trade integrity completeness between desks and trading system
Build & monitor in-house forward curves, check accuracy and consistency of forward curves vs market values
Daily pricing exposure reconciliation with trading and operations
In collaboration with Risk apply reserving methodology to trading P&L
Month end and year end reconciliations and reporting
Liaise closely with IT, Trade Support team, Operations, Market Risk, Credit Risk, Central Finance, and Front Office.
Responsible for monthly translation into accounting of trading results
Support in improving information sharing tools to enhance information flow to the the traders.
Prepare various reports and analysis for publishing internally and to the Management Board as the case may be
Back up / support for other desk’s Risk officers as the case may be
ETRM improvements flagging
Profile
Minimum 1 year in a similar role in the commodity trading business, preferably within a major trading house, an oil major, investment bank or hedge found
Curious and proactive, rigorous and meticulous
Knowledge of analytics tools and technologies.
Good knowledge in Microsoft Excel and Python
Eagerness to learn
Strong entrepreneurial spirit, naturally curious and proactive
Excellent attention to detail; rigorous and meticulous
Strong interpersonal skills
High degree of accuracy and efficiency under set deadlines
Fluent in English, both written and spoken, French is a plus
Strong communication and organizational skills
Knowledge of quantitative risk analysis is a plus
If you think the open position you see is right for you, we encourage you to apply!
Our people make all the difference in our success.