Market Risk Manager - Commodity Trading | Zug, Switzerland

  • CHF 130 - 14,000 + Bonus + Bens
  • Zug, Switzerland
  • Permanent, Full time
  • Olive Delta
  • 15 Jan 18 2018-01-15

Market Risk Manager is required for a global Commodity Trading company based in Zug, Switzerland.

The role

  • Understanding Front Office’s trading strategies.
  • Support FO in understanding the risks in the various trading books.
  • Maintain an excellent relationship with FO and MO line management.
  • Ad-hoc modelling of new strategies.
  • Explaining the weekly changes in the portfolio to board members and senior management.
  • In-dept market research and analysis on market events for the company’s portfolio (stress test scenarios).
  • Validation and checking of internal financial figures and calculations from accounting for intercompany position reconciliation and performance management.
  • Presentations to senior management on risk topics.
  • Support Head of Market Risk in enforcing the company’s risk policies, frameworks and appetite.
  • Make active contributions to improve strategies and risk solutions.
  • The role has managerial responsibilities although no direct reports and acts as deputy Head.

Your Background

  • Active risk management experience, ideally in a commodities trading house or at a commodities desk of an investment bank.
  • FO experience or experience in interacting with FO.
  • Excellent analytical skills.
  • Proactive solutions driven mindset.
  • At least 7 - 8 years+ of relevant working experience.