Quantitative Risk Analyst (f/m/d)
Workload: 100%
In this role, you will focus on managing and analyzing risks related to financial and commodity markets, particularly in gas. You will ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment.
What you will do:
- Analyze risk indicators such as PnL, prices, volatilities, correlations, and VaR.
- Perform sensitivity analyses and drive improvements to risk models.
- Collaborate with risk teams, front office, IT, and control groups to enhance production processes.
- Optimize data consistency by liaising with the Swiss Risk Analysis team in Baden.
- Leverage advanced analytics, including machine learning, to improve risk department processes.
- Monitor and validate risk models, ensuring reliable outputs for decision-making.
What you bring & who you are:
- Degree in quantitative finance, mathematics, statistics, or a similar field; FRM/ERP, CQF, or CFA is a plus.
- Experience in risk management or quantitative roles within trading environments.
- Deep understanding of pricing, valuation, and quantitative risk methods for market and credit measurement.
- Strong knowledge of financial and commodity markets, especially in gas.
- Programming skills for prototyping and ad hoc solutions
- Fluent in English and strong problem-solving skills.
About the team:
You will join Axpo's dynamic risk team, which works closely with front office and IT teams to ensure the accuracy of risk reports and develop solutions for the business. The team is based in Baden and focuses on fostering innovation, efficiency, and collaboration across various business units.
- Department
- Risk Management / Market Intelligence / Analysis
- Role
- Permanent position
- Locations
- Madrid
- Remote status
- Hybrid Remote
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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Your choice
Axpo Iberia offers 23 days of paid leave to enjoy vacations during the year and a hybrid working model for all employees.
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Cultural exchange
We encourage close collaboration between countries by providing employees with free language lessons and periodic travel to our central office in Switzerland.
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Health care
As well as lunch vouchers and a discount on the nearby gym, we also provide private health and life insurance to each employee.
Madrid
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About Axpo Group
Axpo's ambition is to provide society with a sustainable future through innovative energy solutions. Axpo is the largest Swiss producer of renewable energy and an international pioneer in energy trading and the marketing of solar and wind power. More than 7,000 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.
Quantitative Risk Analyst (f/m/d)
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