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Analyste des risques en matières premières / Market risk analyst

Diplôme / certificat de l’institution de formation

Suissenégoce

Catégories
Lieu de formation

Suisse

Langue d'enseignement

anglais

Type de formation

Formation continue: cours

Modalités temporelles

À temps partiel

Thèmes de formation

Banque, finances, assurances - Économie, sciences économiques

Filières d'études

Économie politique - Gestion d'entreprise / économie d'entreprise

Swissdoc

6.616.2.0 - 6.616.2.121

Mise à jour 29.10.2024

Description

Description de la formation

The Risk Analyst is exposed to a wide range of risks; operational and financial. Complex and diverse, the risks are often interconnected. His/her function is to identify the risks and to follow the operations all the way through the transaction from one end to the other, supported by specialised computer systems, while fostering communication among the various departments.

As the Risk Analyst function is at the heart of the business, his/her position has to constantly evolve in order to accompany the process of changes and the implementation of new projects and advanced technologies.

The main goals of this programme are:

  • To offer commodity trading companies and banking entities a specific training programme to meet their needs
  • To leverage skills of young professionals in their career in the commodity trading industry

 

Classes :

  • Introduction to Commodity Trading (organisation of a trading company, different types of commodities, market players, current economical context, etc.)
  • Role of the Risk Analyst/Middle Officer (role and function of the different departments, interdepartmental organisation, hedging, etc.)
  • Risks identification (from long/short to complex risk mapping, typology of risks, liquidity risks, operational risks, identifying risks arising from transactions and pricing formulas, etc.)
  • Market techniques and organisation (derivative tools, futures, options EFP, forwards, physical pricing mechanisms, articulation OTC vs futures, marging calls, etc.)
  • Execution, Operations and verifications (deal entry, reporting, PnL calculation and reporting, hedging adjustments, controls and reconciliations, etc.)
  • Corporate reporting and risk management (analytical PnL reporting, Options risk reporting, VAR, stress scenarios, cross commodity risks, internal control, compliance, etc.)
  • Introduction to pricing (forward curves, swap pricing, options valuation and risks, using time series, statistics and stochastic models, etc.)
  • Project management (middle office and business analysis, interface with IT, new products, compliance and regulation)
  • Case study

Plan de la formation

PROGRAMME

Module 1: Introduction to Commodity Trading

Module 2 Risk identification

Module 3 Market techniques and organisation

Module 4.1 Directed exercises (related to Module 3)

Module 5 Introduction to pricing

Module 4.2 Directed exercises (related to Module 5)

Module 6 Corporate reporting and risk management

Module 7 Project management

Module 8 Course Review and Case Study

TEACHING FORMAT

The Certificate consists of 8 modules of 6 hours each, divided into two evenings per week (3 hours/day). Exams usually take place on Monday evenings. The modules take place on Tuesday evenings and Thursday evenings.

EVALUATION
The award of the Commodity Trading Risk Analyst Certificate is based on attendance and successful completion of exams. 

Admission

Conditions d’admission

Good command of spoken and written English is necessary as the programme is taught in English.
2) Having a strong affinity for numbers.
3) Being fully proficient with the Excel programme

Audience 

  • Junior Risk Analysts, Middle Officers, Trader Assistants, IT Business Analysts or Auditors in the early stages of their career in a commodity trading company or in a bank.
  • Young professionals considering a career change and interested in moving into the commodity field under the risk dimension.
  • Fresh graduates seeking to acquire new skills.

Inscription

Applications must include the following documents:
1) Motivation letter in English;
2) Application form duly completed and signed;
3) Your updated resume in English;
4) 1 passport picture.

Coûts

For SUISSENÉGOCE members : CHF 4’500 (includes 8 modules)

For non SUISSENÉGOCE members : CHF 5’500 (includes 8 modules)

Diplôme

  • Diplôme / certificat de l’institution de formation

Infos pratiques

Lieu / adresse

  • Suisse

SUISSENÉGOCE Academy, 11 rue de Chantepoulet, 1201 Geneva

Déroulement temporel

Modalités temporelles

  • À temps partiel

Langue d’enseignement

  • anglais

Liens

Renseignements / contact

learning@suissenegoce.ch

orientation.ch