Description
* A high-growth, multi commodity company
* Geneva as a strategic hub for the growth of the company
## About Our Client ##
Our client is a leading international oil trading house, with a diversified portfolio spanning crude oil, refined products and energy derivatives. Operating across global markets, the firm is known for its rigorous risk culture and the quality of its trading infrastructure.
## Job Description ##
\* Design, implement and continuously improve the market risk framework (price, FX, interest rate) across physical and paper portfolios
\* Monitor daily P&L, positions, VaR, Greeks and exposure limits; escalate breaches with clear analysis
\* Produce risk reporting for the CFO, COO and Risk Committee, with actionable recommendations
\* Manage counterparty and credit risk: scoring, credit limits, collateral and margin calls
\* Contribute to hedging strategy design and optimisation in close collaboration with traders
\* Drive cross-functional projects: CTRM implementation, stress testing, regulatory compliance
## The Successful Applicant ##
\* Engineering degree from a top-tier university (École Polytechnique, EPFL, ETH Zürich, Imperial, TU Delft or equivalent) ideally complemented by a Master's in quantitative finance, financial engineering or applied mathematics
\* 7+ years of risk management experience in commodities, with mandatory exposure to oil markets (crude and/or refined products)
\* Strong command of energy derivatives (futures, swaps, options) and physical trading mechanics
\* Expertise in VaR methodologies, stress testing, risk limits frameworks and collateral management
\* Hands-on experience with CTRM platforms (Openlink, Triple Point, Brady or equivalent)
\* Advanced proficiency in Python, SQL and Excel for quantitative analysis and automation
\* Fluent English required. French is as asset
## What's on Offer ##
\* Competitive package: strong base salary + discretionary performance bonus
\* Direct visibility with C-suite and senior trading leadership
\* Intellectually demanding, international environment
Quote job ref
JN-062026-7033629
Job Function
Banking & Financial Services
Specialisation
Sales & Trading
Industry
Financial Services
Location
Geneva
Contract Type
Permanent
Job Reference
JN-062026-7033629
