Junior Market Risk Analyst - Studentjob.ch

Beschreibung

Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities. With over 140,000 employees and contractors and a strong footprint in over 30 countries, Glencore's marketing and industrial activities are supported by a global network of offices. The Market Risk Function is part of the Risk Department and is responsible for monitoring and reporting market risk, providing guidance to the Trading business. The role is based at Glencore's office in Baar, Zug, Switzerland. Ensure the accurate and timely production of daily market risk reports (VaR, stress tests, liquidity, etc.) and manage daily workflows, schedules, and project deadlines. Monitor adherence to the approved market risk appetite and promptly escalate potential or actual breaches to senior team members. Help maintain and improve risk calculation processes and code (Python, VBA, Excel). Prepare data and produce ad-hoc market risk reports and slide packs for senior management and stakeholders. Analyse and explain key drivers of risk movements and control metrics. Liaise with internal stakeholders including Front Office, Finance, IT and Legal to validate inputs and resolve queries. Support investigations into high-risk exposures and new potential deals, escalating issues and recommendations to senior team members. Troubleshoot report generation issues and coordinate with IT to drive fixes and validate patches before release. Maintain, develop and document the code base (Python and VBA) used in routine market risk processes and reporting. Contribute to continuous improvement of market risk methodologies, automation, and reporting coverage including onboarding new commodities into VaR and stress frameworks. Support risk-related projects and assist senior team members with implementation and testing activities. Degree in finance, statistics, mathematics, engineering or a related quantitative discipline; master's degree is favourable. 0–3 years of professional experience in market risk, risk analytics, trading support, or a related function. Experience with commodity markets (metals/mining) is an advantage. Working knowledge of core derivative instruments (forwards, futures, vanilla options). Demonstrated understanding of quantitative risk metrics (VaR, stress tests, Greeks, expected shortfall). Practical coding skills in Python and Excel/VBA; familiarity with SQL is desirable. Advanced analytical skills, attention to detail, and ability to work with large datasets. Fluent written and spoken English. Problem-solving mindset, self-motivated, comfortable working in a lean team structure. Must hold a Swiss work permit or be a passport holder of CH/EU/EFTA. Glencore offers a competitive benefits package promoting mental, physical, and financial well-being. Benefits include healthy meal options in on-site restaurants and bistros, free use of the in-house gym including sport classes with professional trainers, reimbursement of public transport for commuting or alternatively free parking. Tuition assistance is provided for further education and training courses. A competitive parental leave policy is in place, along with emergency childcare services and financial assistance towards daycare costs. Employees' Swiss Pension 2nd pillar is fully paid by Glencore.

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