Base Metals Risk Analyst & Analytics Lead

Gunvor Group; Genf; On-site; CHF 120,000 - 180,000; Full time

Job summary

Gunvor Group in Switzerland seeks a Risk Officer - Base Metals to join the Risk team. You will lead research, deliver reports, and develop digital tools to improve decision making and risk management for the base metals desk.

The role involves daily P&L, exposures, VaR reporting, and coordinating with IT, Finance, and Front Office, with a focus on accurate market data, forward curves, and timely management reporting.

Qualifications

• University degree in a quantitative field (Computing/Math/Engineering/Economics/Finance).
• Mastery of analytics tools and technologies.
• Minimum 3 years in a similar role in commodity trading.

Responsibilities

• Daily reporting of P&L, exposures, VaR and explanation thereof.
• Manage daily checks on trade capture, trade integrity and completeness between desks and trading system.
• Monitor forward curves and volatilities for accuracy and consistency.
• Provide analytical support to traders on base metals.
• Check and assist in capturing and evaluating risk of complex products.
• Apply risk-reserving methodology to trading P&L.
• Responsible for monthly translation into accounting of trading results.
• Month end and year end reconciliations with finance and external auditors as required.
• Improve existing and develop new daily procedures for reporting and data integrity.
• Liaise closely with IT, Operations, Credit Risk, Finance, and Front Office.
• Prepare various reports for publishing internally and to Management Board.

Skills

Fluent English

Strong communication

Strong numeracy

Curious and proactive

Education

University degree in Computing/Mathematics/Engineering/Economics/Finance

Tools

SQL Server

Access

Excel

VBA

Job description

Gunvor Group in Switzerland seeks a Risk Officer - Base Metals to join the Risk team. You will lead research, deliver reports, and develop digital tools to improve decision making and risk management for the base metals desk.

The role involves daily P&L, exposures, VaR reporting, and coordinating with IT, Finance, and Front Office, with a focus on accurate market data, forward curves, and timely management reporting.