Risk Reporting Manager | Commodity Trading | Zug, Switzerland

  • CHF 120,000 - 140,000
  • Zug, Switzerland
  • Permanent, Full time
  • Olive Delta
  • 15 Nov 17 2017-11-15

Risk Reporting Manager is required for a global commodity Trading company based in Zug, Switzerland.

The role:

  • Daily risk reports.
  • Reconciliation of daily positions with Front Office.
  • Running the End of Day process.
  • Maintaining market data and curves.
  • Maintain excellent relationships with FO and MO line management.
  • Work closely with the book risk managers to ensure that all risks are properly reported.
  • Explaining the (daily) changes in the portfolio to senior risk management.
  • Validation and checking of internal financial figures and calculations from accounting for intercompany position reconciliation and performance management.

Your background:

  • Master degree in finance.
  • At least 2- 4 years experience in risk reporting, ideally in a commodities trading house or at a commodities desk of an investment bank.
  • The incumbent must have feeling for numbers and comfortable with daily tasks.
  • The successful candidate has excellent software skills including, MS Excel, VBA/Python, SQL, Endur, other software experience is a pro.
  • Proactive solutions driven mindset.