Market Risk Analyst - Commodity Trading House

* Maintain reliable risk oversight * Monitor commodity market exposure ## About Our Client ## For our client, an international trading company, we are currently looking for a Market Risk Analyst ( not a middle officer !) ## Job Description ## * Run the daily Market Risk process, including monitoring and reporting of **VaR, risk limits, exposures and MTM P&L**. * Monitor and escalate limit breaches and support commercial teams in understanding key **risk exposures and P&L drivers**. * Perform risk analysis including **what-if VaR, historical and hypothetical stress testing, scenario analysis, P&L attribution and back-testing**. * Monitor the quality and completeness of **market price, position and exposure data** used in risk calculations. * Develop and enhance **risk analytics, dashboards and automated processes**, primarily using Python and SQL. * Support the maintenance and enhancement of Market Risk systems, databases and integration with trade booking platforms. * Work closely with **Trading, Middle Office, IT and other control functions** to improve data quality and risk processes. * Participate in commodity strategy and market calls to maintain a strong understanding of market developments and their impact. ## The Successful Applicant ## * Bachelor's or Master's degree in **Quantitative Finance, Engineering, Mathematics, Statistics, Computer Science**, or another quantitative discipline. * **2-5 years of Market Risk experience**, ideally within commodities, physical trading, energy, metals or financial markets. * Good understanding of **VaR, stress testing, P&L, market exposures and risk limits**. * Strong hands-on proficiency in **Python and SQL**, preferably with 2+ years of practical experience in data analysis, automation or analytical tool development. * Experience with **Excel/VBA and Power BI** is an advantage. * Strong analytical and problem-solving skills with excellent attention to detail. * Proactive, curious and hands-on, with the ability to take ownership and investigate problems independently. * Team-oriented, pragmatic and comfortable working with colleagues across functions and geographical locations. * Humble, eager to learn and genuinely interested in commodity markets and risk management. ## What's on Offer ## Our client offers you: A permanent employment contract in Geneva. If your experience matches the Market Risk Analyst - Commodity role, please submit your application. Quote job ref JN-112026-7143465 Job Function Banking & Financial Services Specialisation Quantitative Analysis Industry Energy & Natural Resources Where Geneva Contract Type Permanent Job Reference JN-112026-7143465