Junior Risk Analyst - PnL & Trading Exposures

Gunvor SA; Genf; Vor Ort; CHF 90.000 - 120.000; Vollzeit

Zusammenfassung

Gunvor SA invites applications for a Junior Risk Officer to join the risk team in Genève. The role focuses on leading daily P&L and position analysis for Management and Front Office, reporting to the Risk Manager.

We seek candidates with at least 1 year in commodity trading risk, strong Excel and Python skills, and fluency in English (French a plus). You will collaborate across IT, Operations, Market Risk, and Front Office in a fast-paced trading environment.

Qualifikationen

• Minimum 1 year in a similar role in the commodity trading business, preferably within a major trading house, an oil major, investment bank or hedge fund.
• Knowledge of analytics tools and technologies.
• Excellent attention to detail and accuracy under deadlines.
• Fluent in English; French is a plus.

Aufgaben

• Manage daily P&L and positions/exposures from trading systems.
• Perform P&L attribution and daily checks for trade integrity.
• Build and monitor in-house forward curves; reconcile with market values.
• Prepare reports for Management Board and front office.
• Back up other Risk Officers as needed.
• Support IT and Risk teams to improve information sharing.

Kenntnisse

Excel

Python

English

French

Risk analytics

Ausbildung

Higher professional education

Jobbeschreibung

Gunvor SA invites applications for a Junior Risk Officer to join the risk team in Genève. The role focuses on leading daily P&L and position analysis for Management and Front Office, reporting to the Risk Manager.

We seek candidates with at least 1 year in commodity trading risk, strong Excel and Python skills, and fluency in English (French a plus). You will collaborate across IT, Operations, Market Risk, and Front Office in a fast-paced trading environment.