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Senior quant risk modeller (all)

Bern
BKW
Inserat online seit: Veröffentlicht vor 10 Std.
Beschreibung

B You combine quantitative depth with practical market understanding and develop robust risk and valuation models for trading, asset portfolios, and Group-wide risk topics across dynamic energy and commodity markets. /b ppbbYour field /b /b /p /p liYou further develop quantitative risk and valuation models across asset, trading, and sales portfolios as well as broader Group risk topics /liliDeveloping stochastic power price models and quantitative approaches for complex energy and commodity markets forms a key part of your day-to-day work /liliYou ensure regular calibration, backtesting, and benchmarking of models with a strong focus on transparency, robustness, and model governance /liliTogether with traders, originators, analysts, and risk managers, you contribute to market-consistent valuation approaches and risk assessments for complex portfolio positions /liliQuantitative insights and risk analytics are prepared by you for Risk Committees, senior management, and other key stakeholders in a clear and actionable way /liliYou help shape scalable and maintainable modelling, data, and reporting solutions while contributing to the evolution of the analytical tech landscape /li ppbbWhat you bring to the role /b /b /p /p liSeveral years of experience in quantitative modelling, risk management, or commodity trading within energy markets provide the foundation for your contribution /liliYou have hands-on experience developing and implementing risk, pricing, or valuation models in fast-moving market environments /liliComplex dynamics across power, gas, and broader commodity markets can be analysed by you in a structured and commercially relevant way /liliStrong Python and SQL skills, combined with modern analytical and software engineering practices, allow you to build robust quantitative solutions /liliYou navigate evolving technologies, processes, and market requirements with a pragmatic and solution-oriented mindset /liliCollaboration across quantitative, commercial, and risk-focused teams comes naturally to you, and you communicate confidently with both technical and non-technical stakeholders /li pWe are not interested in enquiries from recruitment agencies. /p

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