Base Metals Risk & Analytics Lead

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

Job summary

Gunvor SA in Genève is seeking a Risk Officer for Base Metals to lead risk research, deliver daily P&L and VaR reports, and develop tools to improve risk management. You will work with traders and risk teams to ensure accurate exposure calculations and robust reporting.

The role requires a university-level degree (or equivalent), 3+ years in commodity trading risk, and strong Excel/VBA skills. Fluency in English is essential; French is a plus. 100% on-site in Genève.

Qualifications

• University degree or higher professional education (preferred in Computing, Mathematics, Engineering, Economics or Finance).
• Minimum 3 years in a similar risk/commodity trading role.
• Very good knowledge of Excel and VBA; good knowledge of Access and SQL Server.

Responsibilities

• Daily reporting of P&L, exposures, VaR and explanations 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.
• Check and assist in capturing and evaluating risk of complex products; apply risk-reserving methodology.
• Prepare reports for management and liaise with IT, Operations, Credit Risk, Finance and Front Office.

Job description

Gunvor SA in Genève is seeking a Risk Officer for Base Metals to lead risk research, deliver daily P&L and VaR reports, and develop tools to improve risk management. You will work with traders and risk teams to ensure accurate exposure calculations and robust reporting.

The role requires a university-level degree (or equivalent), 3+ years in commodity trading risk, and strong Excel/VBA skills. Fluency in English is essential; French is a plus. 100% on-site in Genève.