Interim Risk Analyst

We are supporting a lean and international commodities business with the appointment of an

• Interim Risk Analystto support their market risk and reporting framework during a transition period. This is a hands-on role within a small Swiss-based team, offering broad exposure across commodity price risk, FX risk and counterparty monitoring. Interim Risk Analyst
• Responsabilities
• You will support the Risk Lead and wider commercial team by:Preparing and maintainingcommodity price risk reports
• MonitoringFX exposure and hedge positions
• Supportingcounterparty risk reporting and limit monitoring
• Analysing variances and identifying material movements in exposure
• Investigating discrepancies and escalating findings appropriately
• Supporting the enhancement and automation of risk reporting tools
• Contributing to process improvements across the risk framework
• This role requires someone who does more than produce reports, as you will need a strong analytical mindset and the ability to interpret and challenge data.

REQUIREMENTS

3-6+ years' experience incommodity risk, market risk or middle office

• Experience working withhedging instruments(futures, forwards, etc. ) Exposure tocommodity trading environments(agri, energy, metals or softs) Strong analytical skills with the ability to identify and investigate variances
• Advanced Excel skills; exposure to ERP or trading/risk systems advantageous
• Comfortable working in a small, hands-on structure
• Available to start within short notice.