Junior Risk Analyst: P&L, Exposures & Reporting

Gunvor S.A.; Genf; Vor Ort; CHF 80.000 - 110.000; Vollzeit

Zusammenfassung

Gunvor S.A. is seeking a Junior Risk Officer to support daily P&L reporting, risk positions, and forward curves. You will ensure trade integrity between desks and systems, assist with month-end reconciliations, and help improve information flow to traders.

The role requires a proactive, detail-oriented candidate with Excel and Python skills, fluent English, and a willingness to learn in a fast-paced commodity trading environment.

Qualifikationen

• Minimum 1 year in a similar role in the commodity trading business or related financial environment.
• ,

Aufgaben

• Manage daily production and reporting of P&L, positions/exposures from trading systems.
• 2. Build and monitor in-house forward curves and compare against market values.
• 3. Reconcile daily pricing exposure with trading and operations.
• 4. Apply reserving methodology to trading P&L month-end and year-end reconciliations.
• 5. Liaise with IT, Trade Support, Operations, Market Risk, Credit Risk, Finance, and Front Office.
• 6. Translate trading results into accounting entries monthly.
• 7. Improve information sharing tools to enhance trader communication.
• 8. Prepare internal and Management Board reports as needed.
• 9. Back up other desks' risk officers when required.
• 10. Flag ETRM improvements.

Kenntnisse

Excel proficiency

Python programming

Quantitative risk analytics

Attention to detail

Communication skills

English fluency

French language

Proactive learning

Tools

Trading systems

Risk management tools

Excel (tool)

Jobbeschreibung

Gunvor S.A. is seeking a Junior Risk Officer to support daily P&L reporting, risk positions, and forward curves. You will ensure trade integrity between desks and systems, assist with month-end reconciliations, and help improve information flow to traders.

The role requires a proactive, detail-oriented candidate with Excel and Python skills, fluent English, and a willingness to learn in a fast-paced commodity trading environment.