Workload : 80-100%
Are you passionate about risk analysis and reporting in a dynamic trading environment Join Axpo Solutions AG and contribute to the analysis and control of market risks and P&L supporting key business decisions and external reporting.
What you will do :
* Perform daily analysis of P&L and risk KPIs including comprehensive reporting
* Analyse trading and origination portfolios discussing risk profiles with front office and management
* Conduct in-depth analyses on selected topics for management audit and group functions
* Maintain the trading book structure and coordinate new book openings request
* Aggregate verify and submit replacement values and other data for IFRS and external reporting
What you bring & who you are :
* Academic background in Economics Finance or a related field with a strong quantitative background.
* Professional certifications such as FRM CQF or CFA are highly preferred.
* Solid knowledge of applied statistical and financial methods and financial instruments valuation
* Minimum 2 years of experience in financial risk management within energy / commodity trading
* Good understanding of trade accounting and IFRS
* Strong communication skills and structured project approach
* Experience with PowerBI SQL or Python is a plus
About the team :
The Market Risk team at Axpo Solutions AG is dedicated to enhancing the companys risk management framework. Collaborating closely with various departments the team ensures comprehensive risk assessment and reporting. A supportive environment fosters professional growth and encourages innovative approaches to risk analytics.
Employment Type: Full Time
Experience: years
Vacancy: 1
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