Product Risk Analyst

Risk Management Department

Baar, Switzerland

We are looking for a responsible, motivated and eager candidate with a keen interest in commodity risk management to become part of our Product Risk Team in our Baar, Switzerland office. The ideal candidate will be motivated to advance their knowledge and skills in the area of risk management and commitment to contributing to a collaborative team environment focused on professional development.

The Product Risk team offer diverse technical product knowledge to effectively deliver the independent control of commercial activities and play a vital role in ensuring the accuracy of risk reporting and risk management at Glencore.

The main tasks and responsibilities include:

Daily and Monthly Reporting

• Generate accurate and timely daily Profit and Loss (P&L) reports.

• Produce daily position reports with breakdowns by strategy, region, and instrument.

• Collaborate with the accounting team to reconcile month-end P&L

• Escalate any unexplained balances/ issues with production within the Product Risk team

Commodity Trading & Risk Management System Oversight (CTRM)

• Collaborate with relevant functions to maintain data quality and integrity within the CTRM platform.

• Liaise with IT and front office to support system enhancements, conduct UAT (User Acceptance Testing), and implement improvements to streamline workflows.

• Act as a key contact for troubleshooting system issues, coordinating with relevant teams to resolve data and functional inconsistencies promptly.

Project Support

• Contribute to the automation and standardization of daily reporting processes.

• Cross-Desk Support: Participate in cross-training initiatives to build understanding across multiple metal trading desks.

• Assist in the execution of ad-hoc strategic projects and business initiatives, such as new commodity onboarding, regulatory compliance reviews, or risk framework enhancements.

Qualifications and Experience:

• An advanced tertiary qualification is required, and a professional certification such as the CFA or FRM will be viewed favourably.

• 1 - 3 years of product risk/risk management/middle office experience in a commodity trading or financial institution.

• Working knowledge of commodity trading systems

• Advanced knowledge of MS Office tools, especially Excel.

• Advanced English language ability, both written and spoken.

Our Ideal candidate:

• Keen interest in commodity risk management, process automation, internal control, efficiency and improvement.

• Skilled at managing changing responsibilities, with an organized approach and a constructive mindset.

• Clear and impactful communication skills, both oral and written, that connect team members and different audiences alike.

• Strong problem solving and decision-making skills. Take initiative in resolving issues in a structured methodical manner.

• Ability to work independently as well as work well in a team environment.

• Have a deep sense of responsibility and ownership, required in a fast-moving environment. Excellent management of time and priorities are essential.

• High level of attention to detail and data accuracy, ensuring analysis is focused on delivering practical business benefits, often in tight deadlines, is critical.

Benefits

• We are committed to providing benefits, which promote mental, physical, and financial well-being. From healthy meal options in our restaurants and bistros to free use of the in-house gym including sport classes with professional trainers.

• We reimburse public transport for commuting to work; alternatively, we offer free parking space.

• We provide tuition assistance for further education and training courses.

• We have a competitive parental leave policy. Our childcare benefits also include emergency childcare services and financial assistance towards daycare costs.

• Employees’ Swiss Pension 2nd pillar is fully paid by Glencore.

Who we are

Glencore is one of the world’s largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities. Through a network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance everyday life.

With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established and emerging regions for natural resources, our marketing and industrial activities are supported by a global network of offices.

Glencore’s customers are industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities.

​Note*: All applications will be subject to potential background checks. You will be informed if this will be the case. Further information about the processing of your personal data will be made available during the application process. We'll seek your explicit consent prior to processing the data.