Junior Risk Officer

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

Zusammenfassung

Gunvor Group Ltd in Geneva is seeking a Junior Risk Officer to join the risk team and deliver PnL and position analysis to Management and Front Office.

You will collaborate across IT, Trade Support, Operations, Market Risk, Credit Risk and Finance, perform daily P&L checks, build forward curves and publish reports for Management Board with a focus on accuracy and timely delivery.

Qualifikationen

• Minimum 1 year in a similar role in the commodity trading business.
• Fluent in English; French is a plus.
• Knowledge of analytics tools and technologies.
• Excellent Excel and Python skills.
• High degree of accuracy and efficiency under deadlines.

Aufgaben

• Manage daily production and reporting of P&L and positions/exposures from trading systems; P&L attribution.
• Ensure daily checks and trade integrity between desks and trading systems.
• Build and monitor in-house forward curves; verify curves against market values.
• Reconcile daily pricing exposure with trading and operations.
• Apply reserving methodology to trading P&L; support month/year-end reconciliations.
• Liaise with IT, Trade Support, Operations, Market/ Credit Risk, Central Finance, and Front Office.
• Translate trading results into accounting figures monthly.

Kenntnisse

Interpersonal skills

Communication

Organizational skills

Analytical thinking

Attention to detail

Curiosity

Eagerness to learn

Tools

Microsoft Excel

Python

Jobbeschreibung

Job Title: Junior Risk Officer

Time 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.