Derivatives Risk Officer — Quant Analytics & Reporting

Centalion; Genf; On-site; CHF 140,000 - 190,000; Full time

Job summary

Centalion in Geneva seeks a Risk Officer - Derivatives to join the Risk team and report to the Risk Manager – Derivatives. You will analyze, model, and report market risk across all trading activities, including daily P/L and risk positions.

Responsibilities include developing risk reporting tools, validating data, coordinating with Front Office, Operations, Finance, and IT, and ensuring controls and regulatory compliance while supporting month-end reconciliations and senior management reporting.

Qualifications

• Minimum 3 years in market risk management within commodity trading or similar.
• Solid understanding of commodity markets, instruments and risk methodologies.
• Strong analytical skills and ability to interpret complex data.

Responsibilities

• Analyze, model, and report market risk across trading activities and P/L.
• Monitor mark-to-market values, Greeks, risk positions, curves and volatilities daily.
• Develop and maintain risk reporting tools for traders and management.
• Perform deal checks, price validations, and data reconciliations.
• Ensure compliance with risk policies and controls; support month-end reconciliations.
• Collaborate with Front Office, Operations, Trade Support, Finance and IT.
• Prepare regular and ad hoc risk analyses for Management Board.

Skills

Quantitative skills

Python

Excel

SQL

VBA

Power BI

Tableau

MATLAB

R

Risk management

Education

Master's degree

Quantitative Finance/Math/Economics

Tools

Excel

Python

SQL

Power BI

Tableau

MATLAB

R

Job description

Centalion in Geneva seeks a Risk Officer - Derivatives to join the Risk team and report to the Risk Manager – Derivatives. You will analyze, model, and report market risk across all trading activities, including daily P/L and risk positions.

Responsibilities include developing risk reporting tools, validating data, coordinating with Front Office, Operations, Finance, and IT, and ensuring controls and regulatory compliance while supporting month-end reconciliations and senior management reporting.