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Hk KHK

Hk K

Quantitative Risk Analyst

€250/day
Genève, CH
0-2 years

Average response time: 1 hour

Freelancer profile translated to English.
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About Hk

I help SMEs, freelancers, and operational teams automate their repetitive tasks related to Excel, reporting, and data.

I work on concrete subjects: automating Excel files, data cleaning, creating Power BI dashboards, Python scripts, SQL queries, consolidating files, extracting data, and optimizing existing reports.

My goal is simple: save you time, reduce manual errors, and make your data easier to use on a daily basis.

I can undertake short, targeted missions: audit of a file or process, automation of a report, creation of a dashboard, or implementation of a simple internal tool to track your indicators.

Technologies: Python, SQL, Power BI, Excel, Power Query, Pandas.
  • English

    Native or bilingual

  • French

    Native or bilingual

  • Arabic

    Native or bilingual

  • Italian

    Fluent

  • Spanish

    Fluent

Can work on-site
Genève (up to 50km)

Experience

  • Oil Derivatives – Total Oil Trading SA
    Quantitative Risk Analyst
    ENERGY AND UTILITIES
    January 2025 - Today (1 year and 5 months)
    Genève, Switzerland
    • Establish and analyze daily P&L, VaR, stress tests, and Greeks to support risk decisions at the trading desk level

    • Ensure daily monitoring of market risks for trading desks specializing in crude oil, refined products, and derivatives

    • Develop Python and SQL pipelines, as well as Power BI dashboards for P&L decomposition and risk monitoring

    • Create an AI-based chatbot to query complex SQL databases in natural language.
    SQL Python Artificial Intelligence Microsoft Power BI Commodity Trading
  • Clarkson PLC
    Ship Broker Intern
    ENERGY AND UTILITIES
    July 2024 - August 2024 (1 month)
    Genève, Switzerland
    Monitoring spot quotes for Mediterranean tankers and transport contracts; participating in contract negotiation and market analysis; analyzing supply chain logistics and acquiring fundamental knowledge of Incoterms and voyage economics.
    Microsoft Power BI Python Brokerage Shipping Commodities
  • Pictet Trading & Sales
    Trading Intern
    BANKING AND INSURANCE
    July 2022 - August 2022 (1 month)
    Genève, Switzerland
    Design of a text sentiment analysis model to extract sentiments from Fed reports, to facilitate data-driven trading decisions.
    SQL Microsoft Power BI Machine learning Python Trading

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Education

  • Master of Engineering
    Swiss Federal Institute of Technology (EPFL)
    2025
    Data Science & Financial Engineering
  • Bachelor of Science
    Lycée Français Lyautey
    2019
    Computer Science & Communication Systems

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