Description

* Exposure to a broad range of risks across commodities, FX, and counterparties.
* An international commodity trading company

## About Our Client ##

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.

## Job Description ##



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 breaches 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.
* Contribute to the development of enhanced risk models and dashboards.



Risk Coverage



* Monitor and analyse **commodity risk**, **FX risk**, and **counterparty risk**.
* Support the implementation and improvement of risk methodologies and controls.
* Collaborate with Trading, Operations, Finance, and Management to ensure a robust risk framework.

## The Successful Applicant ##

Background & Experience



* Degree in Finance, Economics, Engineering, Mathematics, or a related field.
* Experience in risk, middle office, or analytics within commodity trading or financial markets.
* Strong numerical skills and understanding of market dynamics.



Skills & Competencies



* Excellent analytical mindset and attention to detail.
* Ability to work with large datasets and tight reporting deadlines.
* Strong communication skills and ability to interact with traders and senior stakeholders.
* Proactive, structured, and solution-oriented.



Languages



* Fluent in English; French is an advantage.



Systems



* Strong Excel skills; experience with risk or trading systems is a plus.





## What's on Offer ##

* Exposure to a broad range of risks across commodities, FX, and counterparties.
* A dynamic, entrepreneurial trading environment.
* Opportunities to grow into more advanced analytics and credit responsibilities.

Quote job ref

JN-022026-6940709

Job Function

Accounting, Audit & Advisory, Tax and Treasury

Specialisation

Risk Management

Industry

Financial Services

Location

Geneva

Contract Type

Interim

Job Reference

JN-022026-6940709