Risk Analyst Job Description
Our client is a successful mid-sized Energy Supply and Trading company based in Zug, with subsidiaries worldwide. They are looking to strengthen their Risk Management and Finance team by hiring a well-versed Risk Analyst.
Key Responsibilities
* Daily Risk Monitoring & P&L Reporting: Business risk and market risk assessments.
* Position Reconciliation.
* Storage & Physical Movements Monitoring.
* Market Data Management.
* Quantitative Risk Reporting & Analysis: Develop and generate key risk and exposure reports, including Value at Risk (VaR) analysis, and other ad hoc analyses.
* Risk Model Development.
* Prospective Modeling.
* Collaboration with Traders: Work closely with traders to communicate risk assessments and provide tools for informed decision-making.
* Risk Assessment Reporting: Prepare detailed reports on risk assessments, model performance, and strategic recommendations for stakeholders.
Requirements
* Master's degree in Finance, Economics, Mathematics, or Business.
* At least 5 years of experience in a risk or quantitative role within a mid-sized international trading company.
* Technical Proficiency: Experience working with ETRM systems, SAP Business Objects, and advanced data analysis tools (e.g., Excel, Python, SQL).
* Quantitative & Analytical Expertise: Strong mathematical, statistical, and analytical skills, with a solid grasp of risk metrics for commodity trading.
* Analytical Mindset: Strong analytical skills with the ability to interpret complex data sets and translate them into practical strategies.
* Communication & Collaboration: Strong communication skills to effectively interact and convey complex concepts with the trading team, senior management, and other departments.
* Language Skills: Full professional proficiency in English.
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