RISK ANALYST
Ref: CO-273
Sector: Commercial & Industrial
Global commodity trading and shipping company, established in Switzerland 20 years ago, due to business expansion, it's looking for a Middle Officer (M/F) to join their Risk Management team in Lugano. In this position, the ideal candidate will monitor daily trading activity, making sure ETRM system is up-to-date with the trading information.
Skills required:
Lugano
Additional information:
Swiss permanent job contract | Full Time (100%)
Sector: Commercial & Industrial
Global commodity trading and shipping company, established in Switzerland 20 years ago, due to business expansion, it's looking for a Middle Officer (M/F) to join their Risk Management team in Lugano. In this position, the ideal candidate will monitor daily trading activity, making sure ETRM system is up-to-date with the trading information.
Skills required:
- University degree in Finance, Economics or equivalent
- Proven experience in a similar role is required, knowledge of dry bulk trading is a plus
- Solid understanding of physical / derivatives trading, as well as risk management
- Technically competent with experience in setting up / managing ETRM systems and tools
- Quick learner with a “can do” attitude seeking ways to increase efficiency and effectiveness
- Demonstrate precision and accuracy, detail-oriented with strong planning and organization skills and ability to prioritize and meet deadlines
- Great communication skills to be able to interact with internal and external stake holders
- Ensure timely deal entry and accuracy for PnL and position reports
- Perform daily PnL and position review / variance analysis
- Maintain market price database
- Produce ad hoc management reports
- Work collaboratively across functions including Trading, Middle office, Operations and Finance to ensure data integrity
- Proactively contribute to process improvements and system upgrade in coordination with Trading, Developers and Chief Risk Manager
Lugano
Additional information:
Swiss permanent job contract | Full Time (100%)
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