Risk Analyst Commodity Trading Ph.D.

apartmentconi+partner AG placeZürich descriptionUnbefristet calendar_month 

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai. We are specialised in custom-fit staffing in tune with the corporate culture by ensuring a perfect match of professional skills, references and personal as well as social skills of successful candidates.

Our client is an international company in the energy sector based in the Geneva region. We are looking for an Energy Quant (m/f/d) as

Risk Analyst Commodity Trading Ph.D.

Aufgaben

Contributing to the analysis and assessment of liquidity, financing and valuation risks arising from global trading activities in the commodities market / Working closely with traders in the trading room and monitoring daily transactions from a quantitative perspective to ensure profitability, capital efficiency and a controlled level of risk-taking / Ongoing support of trading decisions with the development of advanced quantitative models to price and manage derivatives, running capital and liquidity models / Further development of quantitative tools and methods for the Quant Library in collaboration with the Trading, Finance, Credit, Compliance, Risk Management and IT teams / Ensures robust risk assessment for every planned transaction.

Qualifikation

Ph.D. in a quantitative discipline / Professional experience in commodities trading at a bank or within the commodities sector / Experience with pricing and valuation for commodity business, e.g. oil & gas / Familiar with derivatives modelling / Programming skills in Java, Scala, C++, Python, SQL, VBA, etc.

/ Analytical mindset with attention to detail / Team-oriented and good communication skills / Ability to manage multiple priorities, deadlines, and stakeholders as well as strong problem-solving skills / Ability explains complex quantitative concepts to traders / German and English.

Please send us your documents for an initial contact by e-mail to contact@coni-partner. com or call us on +41 44 254 90 10. Mr. Ivano Coni would like to support you. Your application will be kept strictly confidential.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

Tel.: +41 44 254 90 10

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