Market Risk Analyst (f/m/d)
Workload: 100%
Join Axpo as a Market Risk Analyst and become a pivotal part of our dynamic Risk Management team. In this role, you'll focus on analyzing, reporting on risk and P&L, and enhancing our risk framework. Located at our Baden office, you'll engage in a challenging environment, contributing to the further development of Axpo's risk analytics and reporting capabilities.
What you will do
- Conduct daily analysis and reporting of P&L and risk KPIs.
- Evolve the company’s risk analytics framework and Business Intelligence/Reporting.
- Analyze trading/origination portfolios for risk profiling and liaise with front management and other risk teams.
- Undertake in-depth analysis of selected topics at your own initiative or at the request of various stakeholders.
- Design and implement models and reports for risk assessment and reporting using PowerBI and/or Dataiku.
- You take responsibility for aggregation, verification and submission of replacement values and other information required for external reporting (IFRS).
What you bring & who you are
- A university degree in finance/economics with a strong quantitative/mathematical foundation. Additional qualifications like CFA, FRM, or CQF are advantageous.
- Solid knowledge and experience in applying statistical & financial methods, modeling, and valuation of financial instruments (Futures, Swaps, Forwards, Options).
- Proven track record in financial risk management, preferably within the energy/commodity sector.
- Proficiency in PowerBI, with optional experience in Power Automate, Power Apps, SQL, R, Python, and Dataiku.
- Experience in accounting and IFRS is a plus
- Excellent communication skills, with experience in interacting with trading units and management.
- A structured approach to project management.
- Fluency in English is required; German is a plus.
About the team
You'll be joining a forward-thinking team committed to excellence and innovation in risk management. Our collaborative culture fosters continuous learning and development, with a keen focus on enhancing Axpo’s market leadership. We offer a supportive environment where you can grow professionally, contributing to our mission of delivering sustainable energy solutions.
- Department
- Risk Management / Market Intelligence / Analysis
- Role
- Permanent position
- Locations
- Baden
- Remote status
- Hybrid Remote
- Employment type
- Full-time
3 numbers we're proud of:
Years of experience
Employees
Different job profiles
Workplace and culture - Benefit from a modern environment, good social security and flexible working hours.
At Axpo, all employees have the freedom to develop their personal skills and potential and to remain true to themselves. Axpo lives a culture that is free of prejudices about age, gender, origin, education, religion, disability or sexual orientation. We promote uniqueness. Because uniqueness creates diversity. And diversity promotes growth and is our driving force.
Your benefits
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We offer fairness
At Axpo, we attach a lot of importance to fairness. Everyone benefits from competitive Salary in line with our principle of equal pay for equal work. In addition, we offer variable compensation based on collective targets derived from our business strategy.
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Attractive overall-package
We can help you reduce your environmental footprint through our offer of a free “Halb Tax” train ticket. Take advantage of the reduced prices in our modern staff-restaurant, with fresh apples every day giving everyone the opportunity of an extra portion of vitamins, true to the motto: "an apple a day keeps the doctor away".
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Work-Life-Balance
At Axpo, we want you to have a perfect work-life-balance. If you want more vacation, you have the option to buy additional days each calendar year. You can also take advantage of our massage offers and reduced prices at the nearest fitness center.
Baden
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About Axpo Group
Axpo has the ambition to enable society to have a sustainable future with innovative energy solutions. Axpo is Switzerland's largest producer of renewable energy and an international pioneer in energy trading and in the marketing of solar and wind power. More than 6,000 employees combine experience and know-how with a passion for innovation and the joint search for ever better solutions. Axpo relies on innovative technologies to meet the ever-changing needs of its customers in over 30 countries in Europe, North America and Asia.
Market Risk Analyst (f/m/d)
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