Risk Manager

  • 37850
  • Non-Life - Actuarial
  • |
  • Switzerland
  • |
  • Jul 31, 2020
  • Prepare daily P&L and risk management reports for multiple entities.
  • Check and reconcile accuracy of reports, including output between systems.
  • Evaluate accuracy of valuation based on pricing marks as inputs to reports.
  • Communicate results of reports with trading and finance team.
  • Ensure compliance with risk limits.
  • Cooperate with accounting team to check and reconcile with accounting results.
  • Management reporting and analysis.
  • Special projects as requested.
  • Excellent understanding of derivatives.
  • 5 years’ risk management or controlling experience in commodities.
  • Quantitative, understanding of statistical and risk analysis.
  • Hard working, flexible, able to solve problems, active communicator.