Market Risk Manager – Oil products

Market Risk Manager – Oil products

Genève Vollzeit Kein Homeoffice möglich
Trafigura
We are seeking an experienced and highly skilled Market Risk Manager for Oil Products. The ideal candidate will have at least 10 years of relevant experience as a trader or risk manager specializing in the trading of physical oil products at a reputable physical commodities trading house. This role requires an in-depth understanding of physical oil markets, pricing mechanisms, logistics, quality and blending, regulations, market dynamics, contractual terms, and market participants. The successful candidate will be responsible for aggregating Trafigura's exposure, identifying concentrated risks, and reporting these to the Head of Market Risk. Additionally, the role involves collaborating with front office teams, senior management, and contributing to the development of risk management systems. This role will report to Head of Market Risk Physical Oil Products and will sit with the broader Market Risk team in Geneva to facilitate interaction with global trading desks and IT teams which support the Market Risk Management organization. Key responsibilities Aggregate and analyze Trafigura’s exposure across physical oil products in a meaningful way. Identify and highlight categories of concentrated risk, reporting findings to the Head of Market Risk. Set up risk limits and monitor their usage, ensuring alignment with Trafigura’s risk appetite. Design and implement risk scenarios including historical analysis, ad hoc scenarios, and stress tests. Ensure accuracy in Value at Risk (VaR) calculations and provide detailed P
Trafigura

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Trafigura Recruiting-Team