Senior Manager, Credit Portfolio Analytics & Risk

Trafigura; Genf; On-site; CHF 120,000 - 180,000; Full time

Job summary

Trafigura in Geneva is seeking an experienced Credit Risk professional to drive analytics at the intersection of credit, trade finance, and technology. You will own portfolio analytics, MTM calculations, stress testing, and sensitivity analysis to strengthen risk insights across the organization.

You will lead data modeling and reporting initiatives, integrate data from multiple systems, and collaborate with IT and the credit team to deliver a scalable risk platform.

Qualifications

• 8–10 years’ experience in credit risk analysis and data.
• Experience sourcing high-volume data for risk management across multiple systems.
• Strong data visualization and risk reporting experience.
• Strong credit risk modeling including stress testing.
• Experience with commodities trade flows a plus.

Responsibilities

• Translate business requirements into a prioritised system roadmap with IT and developers.
• Manage the credit risk data model, integrating data from source systems and reporting tools.
• Enhance credit risk reporting functionality with a flexible tool.
• Credit modeling includes EPE, PFE, stress testing and sensitivity analysis.
• Oversee credit portfolio management, concentration risk assessment.

Skills

Credit risk analysis

Data sourcing

Data visualization

Credit risk modeling

Stress testing

Sensitivity analysis

Stakeholder management

Commodities risk

Education

Master's degree in finance or quantitative field

CFA/FRM/PRM or equivalent

Tools

SQL

Python

Data visualization tools

In-house risk reporting system

Job description

Trafigura in Geneva is seeking an experienced Credit Risk professional to drive analytics at the intersection of credit, trade finance, and technology. You will own portfolio analytics, MTM calculations, stress testing, and sensitivity analysis to strengthen risk insights across the organization.

You will lead data modeling and reporting initiatives, integrate data from multiple systems, and collaborate with IT and the credit team to deliver a scalable risk platform.