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TRTrafigura

Market Risk Manager – Oil products(m/w/x)

Genf
VollzeitVor OrtSenior

Aggregating and analyzing physical oil product exposure for a global commodity trading firm. 10+ years in trading or risk management required. Daily P&L breakdowns and stress testing.

Anforderungen

  • Minimum 10 years experience as trader or risk manager
  • Deep knowledge of physical oil markets
  • Strong understanding of contractual terms, credit risk
  • Understanding of upstream and downstream oil participants
  • Proven experience aggregating exposure
  • Proven experience managing concentrated risks
  • Proven experience reporting to senior management
  • Proficiency in SQL
  • Proficiency in Python
  • Proficiency in other risk management tools
  • Proficiency in system development tools
  • Good knowledge of financial derivatives
  • Excellent communication skills
  • Ability to interact effectively with front office teams
  • Ability to interact effectively with senior management
  • Strong analytical skills
  • Ability to design complex risk scenarios
  • Ability to implement complex risk scenarios
  • Ability to design stress tests
  • Ability to implement stress tests
  • Highly motivated
  • Collaborative mindset
  • Keen appetite for system enhancement
  • Keen appetite for risk management innovation
  • Experience developing risk management systems
  • Experience enhancing risk management systems
  • Experience in trading environment
  • Familiarity with Trafigura’s business model
  • Familiarity with Trafigura’s risk management approach
  • Ability to traverse risk data landscape
  • Ability to translate risk data into actionable management
  • Comfortable working across wide array of items
  • Able to focus on specific topics
  • Effective at building consensus for change
  • Effective at propelling business forward

Aufgaben

  • Aggregate and analyze exposure across physical oil products
  • Identify and report concentrated risks to the Head of Market Risk
  • Set and monitor risk limits aligned with Trafigura’s risk appetite
  • Design and implement risk scenarios and stress tests
  • Ensure accuracy in VaR calculations and P&L breakdowns
  • Continuously monitor market dynamics and trading strategies
  • Collaborate with the front office on risk insights and strategies
  • Communicate risk positions and recommendations to senior management
  • Enhance risk management tools with IT and systems teams
  • Develop and refine risk management systems
  • Utilize SQL, Python, and AI for risk management
  • Ensure real-time data accuracy for decision-making
  • Stay informed on global oil market regulations
  • Ensure compliance with regulatory and internal policies
  • Establish and maintain strong contractual risk management processes

Berufserfahrung

  • 10 Jahre

Ausbildung

  • Bachelor-AbschlussODER
  • Master-Abschluss

Sprachen

  • Englischverhandlungssicher

Tools & Technologien

  • SQL
  • Python
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Trafigura erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.

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