Quantitative Analyst #R-017471#

locations Geneva, Switzerland

time type Full time

job requisition id R-0 17471

Main purpose

We 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, Finance, 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.

Key responsibilities

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

Required qualifications

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

Preferred qualifications

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

Attributes for success

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

Department overview

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.

Equal opportunity employer

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 carbon future. We are committed to responsible business practices and we work with our stakeholders to improve environmental and social standards, bringing greater trust and transparency to global supply chains.

A career at Trafigura offers a gateway to working on some of the most exciting challenges of a rapidly changing world – from helping to optimise supply chains to developing infrastructure and new markets.

In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to collaborate across geographies and disciplines to help shape our business and the wider world.

We know the importance and value of diversity in our business and we invest in attracting, developing and retaining talent from all backgrounds.

Founded in 1993, Trafigura is one of the largest independent employee-owned commodities groups in the world with over 12,000 people working across more than 60 offices. The Trafigura Group owns global multi-metals producer Nyrstar; fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nalo Renewables, investing in wind, solar and battery storage projects.