Quantitative Risk Analyst
Cargill
Genève, Switzerland
vor 3 Tg.
source : Experteer

Job Description - Quantitative Risk Analyst (GEN01742)Job Description Quantitative Risk Analyst-GEN01742 Description Want to build a stronger, more sustainable future and cultivate your career?

Join Cargill's global team of 155,000 employees who use new technologies, dynamic insights and over 155 years of experience to connect farmers with markets, customers with ingredients, and people and animals with the food they need to thrive.

JOB PURPOSE AND IMPACTThe Quantitative Risk Analyst III will identify, create and maintain a range of quantitative risk measures.

In this role, you will participate in projects to advance the current risk models and risk tools used in the risk management group.

In addition, you will work in a fast paced trading environment and interact with other teams and stakeholders across the globe.

KEY ACCOUNTABILITIESDevelop and enhance risk models and risk tools to enable more advanced analysis of risk positions and support the proactive identification and assessment of risk positions.

Responsible for the calibration and back-testing of risk models and actively work to further enhance the existing risk models to improve the measurement as well as participate in the development of risk frameworks with a focus on quantitative trading strategies.

Design, implement and validate risk models and quantification techniques to appropriately capture market risk exposures generated by the business and deliver options analysis and simulations scenarios.

Perform quantitative analysis and lead in the development of risk analytics to enable risk insights, including the development of risk models and risk decomposition tools to support portfolio analysis, model embedded optionality in physical agreements and perform statistical analysis.

Apply machine learning techniques to risk data to enhance risk estimation and scenario analysis.Support risk managers and the enterprise risk lead in performing ad-hoc analysis enabling the proactive assessment of risk and communicating to stakeholders.

Participate in broader risk management group-wide and the company-wide quantitative initiatives, building collaborative relationship across different geographies with colleagues and stakeholders across the various trading hubs.

You will work under minimal supervision and independently handle complex issues while referring only the most complex issues to higher-level staff.

Other duties as assignedQualifications MINIMUM QUALIFICATIONSDoctorate degree in a scientific or quantitative field.Minimum of four years of related work experienceOther minimum qualifications may applyPREFERRED QUALIFICATIONSPrior experience in machine learning.

Prior experience in time series analysis.Prior experience with optimization techniques. Our OfferIn return for your expertise and commitment, we will provide a fast paced stimulating international environment, which will stretch your abilities and channel your talents.

We also offer competitive salary and benefits combined with outstanding career development opportunities in one of the largest and most solid private companies in the world.

Job Trading & MerchandisingPrimary Location Switzerland-GE-GenevaSchedule Full-timeJob Type StandardShift Day Job

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