Market Risk Manager – Oil products
Geneva - Traf Office, Switzerland
CHF 126K-188K (estimate) Senior-level Full Time
Tasks
- Aggregate and analyze physical oil exposure
- Communicate risk positions and exposures to senior management
- Conduct historical analysis and stress tests
- Contribute to risk management systems development
- Design and implement risk scenarios
- Enhance risk management tools with IT
- Ensure real time data for reporting
- Ensure regulatory compliance for oil market
- Identify concentrated risk categories
- Maintain contractual risk management processes
- Monitor market dynamics and pricing mechanisms
- Provide PnL breakdown and explanations
- Set and monitor risk limits
- Support front office risk insights
- Validate Value at Risk calculations
Perks/Benefits
- N/A
Skills/Tech-stack
Contract Terms | Credit Risk | Environmental regulations | Financial derivatives | Historical analysis | Logistics | Market Dynamics | Market Risk | Pricing mechanisms | Python | Quality and Blending | Real Time | Real-time Data | Risk Limits | Risk Limits Monitoring | Risk scenarios | SQL | Sanctions Compliance | Stress Testing | Trade compliance | VAR | Value-at-Risk
Education
N/A
Roles
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