Risk Analyst 100

For our customer a wellestablished trading and service Company in Zug we are looking for a new team member for the Risk Management team.

Tasks

Daily review of the trading P&Ls to ensure correctness and completeness covering also the correct valuation of open physical and paper positions at market value as well as associated cost of sales.

Daily reconciliation procedure of analyzed figures with responsible traders as well as monthend reconciliation with accounting department and reconciliation of intercompany positions; also monitoring of daily positions of paper hedge positions (swaps and futures) and reconciliation with brokers.

Regular review of storage positions with all movements on a daily basis such as lifting discharges monthend rollover stock positions.

Production of reports to traders and management such as exposure reports weekly bank positions reports VaR reports.

Ad hoc analysis of markets products business cases to support the traders.

Daily review and upload of market prices into the trading system setting up new price curves for new market locations and products.

Requirements

Bachelor or Masters degree (in Finance Business Economics or related field preferred).

At least 2 years of experience in a midsize international trading company preferably in a similar role. Working knowledge of trading processes (operations logistics shipping storage transactional trade finance hedging) is desired. Experience in the area of biofuels is a plus.

Good understanding of commodity valuation risk metrics of a trading company (operational/price/ base and currency risks).

Strong mathematical and analytical skills.

Working experience with ETRM systems Analysis Tools and SAP Business Objects.

Excellent MS Office skills knowledge of a coding language is a plus.

Strong communication skills are required to interact daily with front office and senior management.

Full professional proficiency in English.

Detailoriented team player with high integrity.

Commercially driven selfmotivated resultsoriented problem solv

Benefits

Key role in our daily interactions with the trading team accounting trade finance operations as well as with our colleagues in the U.S. and Singapore.

Career opportunity in an international trading company within a dynamic environment in the center of Zug.

Competitive salary and benefits.