Quantitative Analyst #R-017471
Listed on 2026-08-13
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Finance & Banking
Risk Manager/Analyst, Financial Analyst
Location: Genf
Quantitative Analyst #R-017471#
TRAFIGURA PTE LTD, Singapour,succursale de Genève Vacant since : 11.08.2026 Number of jobs : 1 1207 Genève (GE) 100% Immediately Permanent
locations Geneva, Switzerlandtime type Full timejob requisition R-0 17471
Main purposeWe are looking for a Quantitative Analyst to join our team. This is an exciting new opportunity to work on XVA and working capital models as well as contributing to a Quant Library in a dynamic and leading commodity house. As part of the job, you'll be developing and maintaining methodologies and quantitative tools, and liaising with stakeholders across the business (Traders, MO, Risk, Credit, IT).
You will have strong interaction with traders and be part of the daily process of assessing the risk associated to every new transaction.
- Developing and maintaining methodologies and quantitative tools
- Liaising with stakeholders across the business (Traders, MO, Risk, Credit, IT)
- Assess the risk (CVA and FVA) associated to every new transaction
- 3+ years working experience, preferably in an XVA quantitative business in commodity
- Very strong analytical and mathematical skill
- Comfortable with derivatives modelling concepts
- Strong Python and/or C++ programming skills & experience
- Experience in delivering production quality code, including use of source control, continuous integration, unit and regression testing
- Knowledge of working capital / cash at risk models within physical commodity space would be a plus
- Master’s or higher numerate degree in Maths, Engineering, Physics, Science, Finance, or related field
- Ownership:
Takes full responsibility for models, methodologies, and outputs, ensuring accuracy, robustness, and timely delivery in a high-impact environment - Attention to Detail:
Demonstrates precision and rigor when developing, reviewing, and maintaining quantitative models and data - Communication:
Clearly explains complex quantitative concepts to traders and non-technical stakeholders, supporting informed decision-making - Organizational
Skills:
Effectively manages multiple priorities, deadlines, and stakeholders while maintaining high standards of documentation and governance - Resilience:
Performs well under pressure in a fast-paced trading environment, adapting quickly to changing priorities and market conditions - Analytical Thinking:
Applies strong problem-solving skills to assess risk, interpret model outputs, and translate analysis into commercial insight
The Market Liquidity Risk team plays a critical role in assessing and managing the liquidity, funding, and valuation risks arising from Trafigura’s global trading activities. The team develops and maintains XVA, working capital, and liquidity models that support day-to-day trading decisions. Working closely with traders, middle office, risk, finance, credit, and IT, the team ensures robust risk assessment for every new transaction.
The team sits at the heart of the trading floor, combining quantitative rigour with commercial awareness. Through its analysis, the team directly supports profitability, capital efficiency, and disciplined risk-taking across the Group.
We are an Equal Opportunity Employer and take pride in a diverse workforce! We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.
At the heart of global supply, Trafigura connects vital resources to power and build the world. Through our Metals and Minerals, Oil & Petroleum Products and Gas, Power and Renewables, commercial divisions, we use infrastructure, logistics and financing to connect producers and consumers, using our deep understanding of the markets we serve to make supply more efficient, secure and sustainable. We are accelerating our investments in renewable energy, including hydrogen, ammonia and other low-carbon energy technologies required for the transition to a low…
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