Recherche d'emploi > Genève, GE > Risk manager
Senior Market Risk Manager - Commodities
- Review positions and strategies, make sure prices and positions aligned properly by MO.
- Dissect reported p&l in alignment with pnl related to position and pnl not related to positions (eg :
crushing margin mark-to-market and mtm reverse, timing adjustment etc.).
- Support desks with VaR analysis for global product lines.
- Report and discuss with platform risk manager regularly on market updates in order to refine
market analysis.
Support platform risk manager, in collaboration with risk system team to carry out the following
activities in order to support commercial hedging strategies :
Update / refine / expand non-deterministic fundamental price modeling using ensemble weather
data.
- Evaluate option implied volatilities to identify optimal option hedging opportunity.
- Improve existing analysis on basis hedge strategies.
- 5-7 years experience in similar role* Strong understanding of non-deterministic modeling and risk valuation methodologies.
- Commodities experience, preferably in grains and oilseeds market (or other agriculture products)* Python experience required* Options experience required
International scope, close to the traders.
Senior Relationship Manager - Polish Market
SENIOR RELATIONSHIP MANAGER - POLISH MARKET. Teams specialized on specific markets are welcomed. ...
Senior Market Risk Manager - Commodities
Report and discuss with platform risk manager regularly on market updates in order to refine. Support platform risk manager, in collaboration with risk system team to carry out the following. Commodities experience, preferably in grains and oilseeds market (or other agriculture products)* Python exp...
Business Risk Manager Senior PORT-ESP-EN...
Pour notre client, une banque privée de la place, nous souhaitons recruter un/e Business Risk Manager pour un poste fixe. ...
Senior Relationship Manager Scandinavian Markets for Private Bank Geneva or Zurich
Senior Relationship Manager Scandinavian Markets for Private Bank Geneva or Zurich. On behalf of our client, a Private Bank based in Geneva developing afamily and entrepreneurial culture, offering services tailored to Scandinavianclients we are looking for a Senior Relationship Manager, the role can...
Senior Client Investment Risk Manager
As a member of the Pictet Wealth Management (PWM) Investment Risk & Performance team, your mission will be to contribute to monitoring portfolio investment risks associated with clients under discretionary management. Front Office and Portfolio Managers on issues related to Client Investment Risk. T...
Senior Client Risk and Fraud Risk Manager (Ref. 2344)
As Senior Client Risk and Fraud Risk Manager at Bank J. Safra Sarasin you are a flexible and ambitious individual, who is aware of the risks that a Bank can face and is willing to contribute to the prevention of fraud in particular. You provide a valuable support to the resilience of the organizatio...
Senior Market Access / Health Economics Manager
Be the strategic partner for local Government, Healthcare Institutes, Hospitals, Patients and Business Units to enable and improve market access of innovative therapeutic solutions for structural heart disease and advanced critical care technologies to simplify decision-making in the hospital enviro...
Senior Relationship Manager - Polish Market
Teams specialized on specific markets are welcomed. ...
Senior Operational Risk Manager
As Senior Operational Risk Manager at Bank you are an experienced individual seeking to contribute to the Bank's operational risk and resilience framework and provide support to the existing Operational Risk Team. Active participation in the Bank's Operational Risk Framework including the ...
Senior Client Investment Risk Manager
As a member of the Pictet Wealth Management (PWM) Investment Risk & Performance team, your mission will be to contribute to monitoring portfolio investment risks associated with clients under discretionary management. Front Office and Portfolio Managers on issues related to Client Investment Risk. T...