Overview
Senior Market Risk Analyst (f/m/d) at Axpo Group. This role focuses on risk analysis and reporting in a dynamic trading environment, contributing to the analysis and control of market risks and P&L, and supporting key business decisions and external reporting.
Workload: 80-100%
What you will do
* Perform daily analysis of P&L and risk KPIs, including comprehensive reporting
* Analyze 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 requests
* 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 instrument’s 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 a 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 company's 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.
Seniority level
Not Applicable
Employment type
Full-time
Job function
* Finance and Sales
Industries
* Utilities
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