Junior Risk Officer

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

Zusammenfassung

Gunvor Group is seeking a Junior Risk Officer in Geneva to join the risk team. You will lead PnL and position analysis for Management and Front Office, reporting to the Risk Manager.

The role involves daily P&L production, desk checks, forward curve monitoring, and collaborative risk work across IT, Operations, and Finance. fluency in English required, French a plus.

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.
• Curious and proactive, rigorous and meticulous.
• Knowledge of analytics tools and technologies.
• Good knowledge in Microsoft Excel and Python.
• Eagerness to learn.
• Strong entrepreneurial spirit, naturally curious and proactive.
• Excellent attention to detail; rigorous and meticulous.
• Strong interpersonal skills.
• High degree of accuracy and efficiency under set deadlines.
• Fluent in English, both written and spoken, French is a plus.

Aufgaben

• Manage daily production and reporting of P&L, positions/exposures from trading systems and PnL attribution.
• Manage daily checks and trade integrity between desks and trading system.
• Build and monitor in-house forward curves, check accuracy and consistency with market values.
• Daily pricing exposure reconciliation with trading and operations.
• Collaborate with Risk to apply reserving methodology to trading P&L.
• Month end and year end reconciliations and reporting.
• Liaise with IT, Trade Support, Operations, Market Risk, Credit Risk, Finance and Front Office.
• Translate monthly results into accounting entries for trading results.
• Support information sharing tools to improve traders' information flow.
• Prepare reports and analyses for internal and Management Board.

Kenntnisse

Microsoft Excel

Python

Analytical thinking

Attention to detail

English proficiency

French language

Communication skills

Interpersonal skills

Risk analysis

Jobbeschreibung

Job Title

Junior Risk Officer

Contract Type

Full time

Job Description

The Junior Risk Officer role is a a member of the risk team, leading and delivering PnL and position analysis to Management and Front Office. The role reports to the Risk Manager.

Main Responsibilities

• Manage daily production and reporting of P&L , positions/exposures from trading system(s), PnL attribution
• Manage daily checks and trade integrity completeness between desks and trading system
• Build & monitor in-house forward curves, check accuracy and consistency of forward curves vs market values
• Daily pricing exposure reconciliation with trading and operations
• In collaboration with Risk apply reserving methodology to trading P&L
• Month end and year end reconciliations and reporting
• Liaise closely with IT, Trade Support team, Operations, Market Risk, Credit Risk, Central Finance, and Front Office.
• Responsible for monthly translation into accounting of trading results
• Support in improving information sharing tools to enhance information flow to the the traders.
• Prepare various reports and analysis for publishing internally and to the Management Board as the case may be
• Back up / support for other desk’s Risk officers as the case may be
• ETRM improvements flagging

Profile

• 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 found
• Curious and proactive, rigorous and meticulous
• Knowledge of analytics tools and technologies.
• Good knowledge in Microsoft Excel and Python
• Eagerness to learn
• Strong entrepreneurial spirit, naturally curious and proactive
• Excellent attention to detail; rigorous and meticulous
• Strong interpersonal skills
• High degree of accuracy and efficiency under set deadlines
• Fluent in English, both written and spoken, French is a plus
• Strong communication and organizational skills
• Knowledge of quantitative risk analysis is a plus

Our people make all the difference in our success.