Our client is a leading international oil trading house, with a diversified portfolio spanning crude oil, refined products and energy derivatives. Operating across global markets, the firm is known for its rigorous risk culture and the quality of its trading infrastructure.
* Design, implement and continuously improve the market risk framework (price, FX, interest rate) across physical and paper portfolios<
>* Monitor daily P&L, positions, VaR, Greeks and exposure limits; escalate
eaches with clear analysis<
>* Produce risk reporting for the CFO, COO and Risk Committee, with actionable recommendations<
>* Manage counterparty and credit risk: scoring, credit limits, collateral and margin calls<
>* Contribute to hedging strategy design and optimisation in close collaboration with traders<
>* Drive cross-functional projects: CTRM implementation, stress testing, regulatory compliance
A high-growth, multi commodity company
Geneva as a strategic hub for the growth...