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Risk analyst • baar

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• •Senior Risk Analyst 100% • •

• •Senior Risk Analyst 100% • •

Schick PersonalZug, Canton of Zug, Switzerland
Quick Apply
For our customer, a well-established commodity Company, we are looking for a new team member for the Risk Management in the Zug area. Daily review of the trading P&L’s to ensure correctness and...Mehr anzeigenZuletzt aktualisiert: vor 6 Tagen
Senior Risk Analyst 100%

Senior Risk Analyst 100%

TN SwitzerlandZug, Switzerland, CH
Social network you want to login / join with : For our customer, a well-established commodity Company, we are looking for a new team member for the Risk Management in the Zug area.Tasks Daily review o...Mehr anzeigenZuletzt aktualisiert: vor 12 Tagen
Senior Credit Risk Officer

Senior Credit Risk Officer

INGKüsnacht, Switzerland, CH
Arbeitsort : Region Zürich & Remote Work, Teilzeit ab 80% möglich Du stellst die Kunden- und Transaktionsüberwachung in Bezug auf Geldwäschereiprävention sicher. Du unterstützt zudem die operat...Mehr anzeigenZuletzt aktualisiert: vor 1 Tag
(Junior-) Quantitative Analyst

(Junior-) Quantitative Analyst

Arrakis FinanceZug, ZG, CH
Homeoffice
Vollzeit
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Arrakis aims to disrupt the current market-making industry by providing the infrastructure to enable every project in the world that wants to launch a token to benefit from non-custodial, trust-les...Mehr anzeigenZuletzt aktualisiert: vor 16 Tagen
Risk Manager (Switzerland)

Risk Manager (Switzerland)

Copper.coZug, Switzerland
Copper is a digital asset technology company dedicated to helping institutional investors safely acquire, trade, and store crypto assets. Built and led by Dmitry Tokarev, a software and financial en...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
  • Gesponsert
Investment Analyst

Investment Analyst

Empira GroupZug, Switzerland
Vollzeit
Festanstellung, Voll- oder Teilzeit • Zug.Aktive Unterstützung im fondsübergreifenden Management von Debt- und Equity-Strukturen. Gezielte Analyse und Aufbereitung von Markt- und Transaktionsdaten z...Mehr anzeigenZuletzt aktualisiert: vor 12 Tagen
Business Analyst

Business Analyst

SHL MedicalZug, Switzerland, CH
About SHL Medical SHL Medical is a world-leading provider in the design, development, and manufacturing of advanced self-injection devices. With a global team of 6,000 employees, we partner with le...Mehr anzeigenZuletzt aktualisiert: vor 23 Tagen
Quant Analyst

Quant Analyst

MathrixZug, Switzerland, CH
As a Quant Analyst, you will develop predictive models and write mathematical algorithms to improve automated software.This role involves writing code and creating systems that can manage complex d...Mehr anzeigenZuletzt aktualisiert: vor 4 Tagen
Risk Analyst Commodity Trading

Risk Analyst Commodity Trading

STAEGER PERSONAL PARTNERSZug, Canton of Zug, Switzerland
Quick Apply
Our client is a sucessful, mid-sized Energy Supply and Trading company in Zug, with subsidiaries worldwide.To strenghten the Risk Management and Finance team they are looking for a well versed.Dail...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Senior Market Risk Analyst

Senior Market Risk Analyst

Vallum AssociatesBaar, Switzerland, CH
Direct message the job poster from Vallum Associates Client : Trading House Role I am excited to be advertising a Senior Market Risk Analyst, within a Global Trading House based in Baar - Switzerlan...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Senior Pharmacovigilance Scientist Consultant

Senior Pharmacovigilance Scientist Consultant

Consultys SuisseZug, Switzerland, CH
Senior Pharmacovigilance Scientist Consultant As part of our development, we are recruiting a Senior PV consultant to join our teams. Responsibilities Leads the signal management process (i.Includes...Mehr anzeigenZuletzt aktualisiert: vor 15 Tagen
  • Gesponsert
Analyst Investment Advisory

Analyst Investment Advisory

Empira AGZug, CH
Aktive Unterstützung im fondsübergreifenden Management von Debt- und Equity-Strukturen.Gezielte Analyse und Aufbereitung von Markt- und Transaktionsdaten zur fundierten Entscheidungsfindung bei Inv...Mehr anzeigenZuletzt aktualisiert: vor 17 Tagen
Analyst, Financial Program Operations

Analyst, Financial Program Operations

Global Supply Chain Finance LtdZug, Canton of Zug, Switzerland
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Global Supply Chain Finance Ltd.GSCF), an affiliate of the Blackstone portfolio company, is the world’s leading financial servicing provider in the Supply Chain Finance (SCF) sector with over 30 ye...Mehr anzeigenZuletzt aktualisiert: vor 3 Tagen
  • Gesponsert
(Junior) Quantitative Risk Analyst (m / f / d)

(Junior) Quantitative Risk Analyst (m / f / d)

Generali AssurancesAdliswil, CH
Programming and implementation of risk models and PowerBI reports.Monitoring of risk positions with various tools / software and participation in the automation of reporting.Quantitative market analy...Mehr anzeigenZuletzt aktualisiert: vor 5 Tagen
  • Gesponsert
It-Risk Officer, 80-100%

It-Risk Officer, 80-100%

VZ VermögensZentrumZug, CH
Du führst Bedrohungsanalysen und Risikobeurteilungen durch und leitest daraus Massnahmen zu Handen der 1st Line of Defense ab. Du hilfst beim Aufbau und Betrieb eines Information Security Management...Mehr anzeigenZuletzt aktualisiert: vor 18 Tagen
  • Gesponsert
Legal Analyst (temporary)

Legal Analyst (temporary)

kessler.vogler gmbhZug
Support the Head of Legal in all legal and regulatory matters across relevant business areas (including collective investment schemes, mandate solutions, and structured products) in both national a...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Senior Risk Manager – Product Risk

Senior Risk Manager – Product Risk

Glencore International AGBaar, Switzerland, CH
The Risk Management department in Baar is looking for a Senior Risk Manager to join the Product Risk function to support the Metals and Coal Marketing risk activities. The Product Risk function requ...Mehr anzeigenZuletzt aktualisiert: vor 17 Tagen
  • Gesponsert
Cyber Security Analyst

Cyber Security Analyst

InfoGuard AGBaar ZG, CH
Hybrides Arbeiten • Per sofort oder nach Absprache.Cyber Security ist unsere Leidenschaft - deine auch?.Wir suchen laufend neue Mitarbeitende, die uns auf unserer Mission und Vision, die Welt Tag f...Mehr anzeigenZuletzt aktualisiert: vor 11 Tagen
  • Gesponsert
Analyst

Analyst

MCP (Switzerland) GmbHBaar ZG, CH
Office Location : Baar (Switzerland, Canton of Zug).Interface with sell side research, industry participants and company representatives to screen investment ideas & help manage information flow wit...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Junior Risk Manager

Junior Risk Manager

Partners GroupZug, CH
The Quantitative & Risk Management business unit is responsible for investment and portfolio risk management activities of Partners Group. The group also contributes to integrated business building ...Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
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• •Senior Risk Analyst 100% • •

• •Senior Risk Analyst 100% • •

Schick PersonalZug, Canton of Zug, Switzerland
Vor 6 Tagen
Anstellungsart
  • Quick Apply
Stellenbeschreibung

For our customer, a well-established commodity Company, we are looking for a new team member for the Risk Management in the Zug area.

Tasks

Daily review of the trading P&L’s 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 month-end 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, month-end 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 Master degree (in Finance, Business, Economics or related field preferred).

At least 2 years of experience in a mid-size 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.

Detail-oriented team player with high integrity.

Commercially driven, self-motivated, results-oriented problem solver.

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.

If you are interested, please send your complete documentation to Hans Gerig or call at +41 79 662 62 42. Thank you!

Vermittlung und Selektion von Fach- und Führungskräften in den Bereichen IT, kaufmännische und betriebswirtschaftliche Berufe