Treasury Risk Analyst in Genf

Established in 2004, Mercuria is one of the leading integrated energy and commodity trading companies in the world.

We bring energy markets together to support the needs of today by trading, structuring finance, and investing into strategic assets, while generating more than $110 billion in turnover.

Our operations span over 50 countries on 5 continents, including all the major energy hubs.

We trade physical oil, energy products, environmental products and other commodities from Geneva, London, Singapore, Shanghai, Beijing, Dubai, Houston, Calgary and Greenwich (CT).

We are committed to advancing the transition to a more sustainable, affordable and reliable energy system for tomorrow.

Over 50% of our assets are in low carbon & energy transition sectors - providing a strong platform to trade these new markets and support decarbonization.

In 2023, we established Silvania, a $500 million fund, investing into restoration and protection of nature and biodiversity globally and in support of the Paris Agreement goals & UN 30x30 biodiversity initiative.

This new asset class supports nature protection and provides sustainable financial returns.

We are seeking an analytical and commercially minded Treasury Risk Analyst to join our dynamic Treasury team within Finance.

The role will support the management of FX, interest rate and liquidity risk across the Group’s trading, investment and corporate activities.

You will work closely with stakeholders across Treasury and the wider business, combining analytical work with market execution and contributing to the continued development of Treasury’s risk management processes and systems.

Responsibilities

• Contribute across the Treasury Risk function, working closely with stakeholders across Treasury and the wider business.
• Identify, quantify and monitor FX and interest rate exposures across trading, investment and corporate portfolios, and execute hedging transactions to manage these risks.
• Execute and manage FX and cross-currency swaps to support Treasury funding and liquidity requirements.
• Support the Group’s liquidity risk management and stress-testing framework, including risk quantification and assessment of potential liquidity hedging strategies.
• Work closely with Middle Office to ensure accurate Treasury risk capture, P&L and reconciliation.
• Manage relationships with external counterparties, including supporting documentation negotiation and counterparty onboarding.
• Drive improvements and automation across exposure capture, reconciliation, risk monitoring and reporting.

Skills

• Bachelor’s degree in finance, economics, accounting or a related discipline.
• 2–5 years’ relevant experience in treasury, financial markets, finance or accounting, ideally within a commodity trading company, financial institution or similar environment.
• Good understanding of financial risk management principles, particularly FX, interest rate and liquidity risk.
• Strong analytical and problem-solving skills, with good attention to detail.
• Strong communication and interpersonal skills, with the ability to work effectively across teams and functions.
• This position will be based in Geneva or in London