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Michael Page Suisse
Senior Risk Manager - Oil & GasMichael Page Suisse • Geneva, Genève, CH
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Senior Risk Manager - Oil & Gas

Senior Risk Manager - Oil & Gas

Michael Page Suisse • Geneva, Genève, CH
Vor 30+ Tagen
Stellenbeschreibung

Our client is a leading international oil trading house, with a diversified portfolio spanning crude oil, refined products and energy derivatives. Operating across global markets, the firm is known for its rigorous risk culture and the quality of its trading infrastructure. * Design, implement and continuously improve the market risk framework (price, FX, interest rate) across physical and paper portfolios< >* Monitor daily P&L, positions, VaR, Greeks and exposure limits; escalate eaches with clear analysis< >* Produce risk reporting for the CFO, COO and Risk Committee, with actionable recommendations< >* Manage counterparty and credit risk: scoring, credit limits, collateral and margin calls< >* Contribute to hedging strategy design and optimisation in close collaboration with traders< >* Drive cross-functional projects: CTRM implementation, stress testing, regulatory compliance A high-growth, multi commodity company Geneva as a strategic hub for the growth of the company * Engineering degree from a top-tier university (École Polytechnique, EPFL, ETH Zürich, Imperial, TU Delft or equivalent) ideally complemented by a Master's in quantitative finance, financial engineering or applied mathematics< > * 7+ years of risk management experience in commodities, with mandatory exposure to oil markets (crude and/or refined products)< > * Strong command of energy derivatives (futures, swaps, options) and physical trading mechanics< > * Expertise in VaR methodologies, stress testing, risk limits frameworks and collateral management< > * Hands-on experience with CTRM platforms (Openlink, Triple Point, Brady or equivalent)< > * Advanced proficiency in Python, SQL and Excel for quantitative analysis and automation< > * Fluent English required. French is as asset * Competitive package: strong base salary + discretionary performance bonus< > * Direct visibility with C-suite and senior trading leadership< > * Intellectually demanding, international environment...

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Senior Risk Manager - Oil & Gas • Geneva, Genève, CH