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 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 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.
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