Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Senior Risk Officer - Natgas role.
Rezi rewrites your resume against Gunvor Group Ltd's job description. Free.
Tailor your resume to this Senior Risk Officer - Natgas role.
Rezi rewrites your resume against Gunvor Group Ltd's job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Senior Risk Officer - Natgas posting at Gunvor Group Ltd — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Senior Risk Officer - Natgas posting at Gunvor Group Ltd — free, in seconds.
About the Role
The Natgas Senior Risk Officer is a member of the Risk team, reporting to the Head of Risk Officers Power & Gas. This role is responsible for measuring, analyzing, and monitoring positions and P&L, challenging front-office assumptions, and delivering reports and digital tools to enhance decision-making and risk management.
Responsibilities
- Analyze, model, and report market risk for all trading activities.
- Assess and monitor physical and financial trades.
- Analyze mark-to-market valuations, risk positions, basis changes, curves, volatilities, and P/L results daily.
- Challenge assumptions taken by traders.
- Develop and maintain risk reporting/analytics to communicate position, P/L, and market risk to traders and management.
- Coordinate and review deals and prices in the trading system by performing deal checks, price validation, curve updates, and data reconciliation.
- Monitor timely deal capture, internal trading limits, and risk policy requirements to ensure the representativeness and integrity of transactions.
- Provide critical thinking around risk reporting processes, quantification, and analysis of commodity exposure and forward price movements.
- Maintain, enhance, and review risk models.
- Test new risk calculations, evaluate model assumptions against fundamentals, and communicate suggested modeling/valuation enhancements.
- Communicate effectively with Front Office, Operations, Trade Support, Finance, and IT teams on inputs and assumptions.
- Work closely with Traders to quantify and explain the sources of risk in their portfolios.
- Contribute to the reporting of Trading Result/Position to Senior management.
- Responsible for monthly translation into accounting of trading results.
- Prepare various reports and analysis for publishing internally and to the Management Board.
- Work closely with Back Office, Finance, Credit, Legal & Compliance, and Business Unit Control to ensure best control practices, operational efficiency, and policy/limit compliance.
- Coordinate with Compliance to ensure compliance requirements are met.
- Support, identify, and assist in implementing process improvements, from system testing and implementations to desk-level processes.
- Identify and communicate operational risk, define risk mitigating measures and priorities.
- Perform month-end and year-end reconciliations with finance and external auditors.
- Back up or support other desk's Risk Officers.
Requirements
- University degree, preferably in Computing, Mathematics, Engineering, Economics or Finance from a top-ranked University.
- Minimum 5 years in the commodity trading business, preferably within a major trading house or utility company.
- Experience in valuation of European Natgas positions and assets (storages, pipelines, cables, flexible products, power plant).
- Experience in booking and operating assets is a plus.
- Weather products and bio-methane experience is a plus.
- FX positions understanding is a must.
- Fluent in English, both written and spoken.
- French and/or any other European language is a plus.
Skills
- Mastery of analytics tools and technologies.
- Strong analytical and problem-solving skills.
- Entrepreneurial spirit, naturally curious and proactive.
- Eager to learn and ability to work with limited supervision.
- Excellent attention to detail; rigorous and meticulous.
- High degree of accuracy and efficiency under set deadlines.
- Ability to work independently and as part of a team.
- Strong communication and interpersonal skills.
- Comprehensive understanding of risk management methodologies and valuation models.
- Proficiency in Microsoft Excel, VBA, and other data analysis tools.
- Python and SQL is a plus.
- Good knowledge of Access and SQL Server.
Location
- London
- Geneva
Work Type
- Full time
Experience Level
- Senior
Education Level
- University degree
About the Company
- Our people make all the difference in our success.