20 beste Stellen als risk analyst in genève – aktuell auf Personalsuche

Risk Quant Analyst
Trafigura —Genf, GE
- 100%
- Master
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- C++
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- Spanisch
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Ripple —Genf, GE
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Trafigura —Genf, GE
- 100%
- Datenanalyse
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International Air Transport Association (IATA) —Genf, GE
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Business Analyst Legal & Compliance
EFG International —Genf, GE
- Microsoft Excel
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PICTET —Genf, GE
- Englisch
- Master
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Procurement Analyst Intern
TotalEnergies —Genf, GE
- Microsoft Excel
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LPG Analyst
Trafigura —Genf, GE
- 100%
- Datenanalyse
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European Gas Trader
Koch Minerals & Trading —Genf, GE
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Senior Commodity and Freight Analyst - Tankers
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Senior Compliance and Risk Management Director
Sicurezza Lavoro Consulting Group —Genf, GE
- CHF 11’500 - CHF 13’800 pro Monat
- Englisch
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Market Risk Financial Engineer
Trafigura —Genf, GE
- 100%
- Englisch
- Master
- C++
Business Analyst - Temenos Triple'A Expert (F/M/X)
Amaris Consulting —Genf, GE
- Microsoft Excel
- Oracle
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Analyst - Trade Finance Solutions (TFS)
BUNGE —Genf, GE
- Spanisch
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Senior Relationship Manager | International Advisory (Geneva)
Galapagos Capital —Genf, GE
- Englisch
IT Business Analyst - Credit (IT)
UNION BANCAIRE PRIVÉE, UBP SA —Genf, GE
- 100%
- Englisch
- Master
- SQL

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risk analyst jobs near genève

Risk Quant Analyst

Trafigura -
Genf, GE

Jetzt bewerben

Details zur Stelle

100% | Pensum: 90-100%

Qualifikationen

Master
Analysefähigkeit
C++
Python

Vollständige Stellenbeschreibung

Main purpose

We are looking for a Quantitative Analyst to join our team. This is an exciting new opportunity to work on XVA and working capital models as well as contributing to a Quant Library in a dynamic and leading commodity house. As part of the job, you'll be developing and maintaining methodologies and quantitative tools, and liaising with stakeholders across the business (Traders, MO, Risk, Finance, Credit, IT). You will have strong interaction with traders and be part of the daily process of assessing the risk associated to every new transaction.

Key responsibilities

Developing and maintaining methodologies and quantitative tools
Liaising with stakeholders across the business (Traders, MO, Risk, Credit, IT) Assess the risk (CVA and FVA) associated to every new transaction

Required qualifications

3+ years working experience, preferably in an XVA quantitative business in commodity
Very strong analytical and mathematical skill
Comfortable with derivatives modelling concepts
Strong Python and/or C++ programming skills & experience
Experience in delivering production quality code, including use of source control, continuous integration, unit and regression testing

Preferred qualifications

Knowledge of working capital / cash at risk models within physical commodity space would be a plus
Master’s or higher numerate degree in Maths, Engineering, Physics, Science, Finance, or related field

Attributes for success

Ownership: Takes full responsibility for models, methodologies, and outputs, ensuring accuracy, robustness, and timely delivery in a high-impact environment
Attention to Detail: Demonstrates precision and rigor when developing, reviewing, and maintaining quantitative models and data
Communication: Clearly explains complex quantitative concepts to traders and non-technical stakeholders, supporting informed decision-making
Organizational Skills: Effectively manages multiple priorities, deadlines, and stakeholders while maintaining high standards of documentation and governance
Resilience: Performs well under pressure in a fast-paced trading environment, adapting quickly to changing priorities and market conditions
Analytical Thinking: Applies strong problem-solving skills to assess risk, interpret model outputs, and translate analysis into commercial insight

Department overview

The Market Liquidity Risk team plays a critical role in assessing and managing the liquidity, funding, and valuation risks arising from Trafigura’s global trading activities.
The team develops and maintains XVA, working capital, and liquidity models that support day-to-day trading decisions. Working closely with traders, middle office, risk, finance, credit, and IT, the team ensures robust risk assessment for every new transaction.
The team sits at the heart of the trading floor, combining quantitative rigour with commercial awareness. Through its analysis, the team directly supports profitability, capital efficiency, and disciplined risk-taking across the Group.

Equal opportunity employer

We are an Equal Opportunity Employer and take pride in a diverse workforce! We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

Jetzt bewerben

Erweiterte Suche

risk analyst Jobs in genève

Risk Quant Analyst

Performance Analyst

Energy Data Portfolio Analyst – Fixed Term Contract

Investment Analyst (Inflation)

Regulatory Reporting Business Solutions Analyst - 12 months fixed-term contract

Client Support Analyst

LNG Analyst

Senior Statistician

Business Analyst Legal & Compliance

Data & Process Analyst - Financial Counterparties (18 months - fixed-term contract)

Procurement Analyst Intern

LPG Analyst

European Gas Trader

Senior Commodity and Freight Analyst - Tankers

Senior Compliance and Risk Management Director

Market Risk Financial Engineer

Business Analyst - Temenos Triple'A Expert (F/M/X)

Analyst - Trade Finance Solutions (TFS)

Senior Relationship Manager | International Advisory (Geneva)

IT Business Analyst - Credit (IT)

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risk analyst Jobs in genève

Ich möchte aktuelle Job-E-Mails für Stellen als risk analyst in genève erhalten