Treasury Risk Analyst: FX, Rates & Liquidity Expert

Mercuria; Genf; Presencial; CHF 120.000 - 180.000; Jornada completa

Descripción de la vacante

Mercuria is seeking an analytical and commercially minded Treasury Risk Analyst to join its Finance treasury team in Geneva or London. You will contribute to FX, interest rate and liquidity risk management across trading, investment and corporate activities, combining rigorous analysis with market execution and process improvements.

You will work closely with stakeholders across Treasury and the wider business, supporting hedging, risk quantification and reporting while ensuring robust risk

Formación

• Bachelor's degree in finance, economics, accounting or related discipline.
• 2–5 years experience in treasury, financial markets, finance or accounting, ideally within a commodity trading company or financial institution.
• Fluent English with strong communication across teams.

Responsabilidades

• Contribute across the Treasury Risk function, working with stakeholders across Treasury and the business.
• Identify, quantify and monitor FX and interest rate exposures and execute hedging transactions.
• Execute and manage FX and cross-currency swaps to support funding and liquidity.
• Support liquidity risk management and stress-testing framework and risk assessment.
• Collaborate with Middle Office to ensure accurate risk capture, P&L and reconciliation.
• Manage relationships with external counterparties and support onboarding.
• Drive improvements and automation across exposure capture, reconciliation, risk monitoring and reporting.

Conocimientos

FX risk management

Interest rate risk

Liquidity risk

Analytical thinking

Attention to detail

Communication skills

Team collaboration

Excel

English

Educación

Bachelor's degree in finance, economics, accounting or related discipline

Herramientas

Excel

Descripción del empleo

Mercuria is seeking an analytical and commercially minded Treasury Risk Analyst to join its Finance treasury team in Geneva or London. You will contribute to FX, interest rate and liquidity risk management across trading, investment and corporate activities, combining rigorous analysis with market execution and process improvements.

You will work closely with stakeholders across Treasury and the wider business, supporting hedging, risk quantification and reporting while ensuring robust risk