Location
baar, zug, Switzerland
Posted
July 02, 2026
Job Description
Job Description
- Engage daily with the Head of Desks and Trading teams to assess position management and support the design of hedging strategies that maximize the risk/reward ratio
- Lead risk management by creating frameworks that mitigate risks and drive growth
- Oversee trading activities, monitor positions, track PnL, and analyze risk data
- Solve complex market risk issues with innovative, actionable solutions
- Lead risk modeling and analytics to optimize market positioning
- Shape and evolve METI's risk policies and procedures in partnership with senior leaders
- Conduct advanced risk assessments, including VaR back-testing, sensitivity analysis, and scenario testing
- Lead model validation efforts and ensure regulatory compliance
- Collaborate with senior leadership to influence daily decisions and long-term strategy
Qualifications
- 5+ years of market risk manage...