Senior Natgas Risk Lead — Trading Analytics & Insights

Gunvor Group Ltd; Genf; Vor Ort; CHF 170.000 - 230.000; Vollzeit

Zusammenfassung

Gunvor Group Ltd. seeks a Senior Risk Officer - Natgas to join the Risk team reporting to Head of Risk Officers Power & Gas.

You will measure, analyse, monitor positions and P&L, challenge front-office assumptions, and deliver reports and digital tools to enhance decision-making and risk management. Responsibilities include analyzing market risk for trading activities, valuing positions, developing risk analytics, and coordinating with Front Office, Finance, IT and Compliance to ensure accurate

Qualifikationen

• University degree in computing, mathematics, engineering, economics or finance.
• Mastery of analytics tools and technologies.
• Minimum 5 years in the commodity trading business, preferably within a major trading house or utility company.
• Experience in valuation of European Natgas positions and assets is a plus.
• Fluent in English with French or other European language a plus.

Aufgaben

• Analyze, model, and report market risk for all trading activities. Assess and monitor physical and financial trades.
• Analyze mark-to-market valuations, risk positions, basis changes, curves and volatilities and P/L results daily.
• Challenge assumptions taken by traders.
• Develop and maintain risk reporting/analytics to communicate position, P/L and market risk to traders and management.
• Coordinate and review deal and price in trading system by performing deal check, price validation, curve update, and data reconciliation.
• Provide critical thinking around risk reporting processes, quantification, and analysis of commodity exposure and forward price movements for trading activities.
• Maintain, enhance, and review risk models. Test new risk calculations, evaluate model assumptions against fundamentals, and communicate suggested modeling/valuation enhancements.
• Communicate effectively with Front Office, Operation, Trade Support, Finance and IT team on inputs and assumptions.
• Work closely with Traders to quantify and explain the sources of risk in their portfolios.
• Contribute to the reporting of Trading Result/ Position to Senior management and translate into accounting of trading results.
• Prepare various reports and analysis for publishing internally and to Management Board.
• Coordinate with Back Office, Finance, Credit, Legal & Compliance, and others to ensure best control practices and policy compliance.
• Coordinate with Compliance to ensure compliance requirements are met.
• Support and identify process improvements from system testing to desk level processes.
• Identify and communicate operational risk and risk mitigating measures.

Kenntnisse

Market risk analysis

P/L reporting

Risk modelling

Excel/VBA

Python

SQL

Analytical thinking

Communication

Team collaboration

Attention to detail

Ausbildung

University degree in Computing/Mathematics/Engineering/Economics or Finance

Tools

Excel

VBA

Python

SQL

Jobbeschreibung

Gunvor Group Ltd. seeks a Senior Risk Officer - Natgas to join the Risk team reporting to Head of Risk Officers Power & Gas.

You will measure, analyse, monitor positions and P&L, challenge front-office assumptions, and deliver reports and digital tools to enhance decision-making and risk management. Responsibilities include analyzing market risk for trading activities, valuing positions, developing risk analytics, and coordinating with Front Office, Finance, IT and Compliance to ensure accurate