Workload: 100%

Are you ready to take on a challenging role where you can apply your quantitative skills in risk analysis? As a Quantitative Risk Analyst Junior, you will work closely with cross-functional teams, enhance risk models, and drive innovative solutions in a dynamic trading environment.

What you will do:

• Analyze risk indicators, such as prices, volatilities, correlations, and VaR, and perform sensitivity analyses.
• Ensure the correct End-of-Day (EoD) valuation of Front Office portfolios.
• Collaborate with risk teams, Front Office, IT, and control groups to improve risk models and related processes.
• Liaise with the Swiss Risk Analysis team in Baden to ensure consistency in data flows.
• Enhance risk department processes using Business Intelligence, Optimization, Big Data, and Machine Learning techniques.
• Monitor and validate risk models, ensuring accuracy and reliability in reporting and results.

What you bring & who you are:

• A university degree in quantitative finance, mathematics, statistics, or a related field; certifications such as FRM, CQF, or CFA are a plus.
• At least 2 years of experience in a trading or risk management environment.
• Expertise in pricing and valuation of complex and structured products, with a solid understanding of financial and commodity markets.
• Strong programming skills (e.g., Python, SQL, R, or cloud-based solutions).
• Quick learner with exceptional problem-solving skills and attention to detail.
• Fluent in English, with excellent communication and self-management abilities.

About the team:

You will join a dynamic and collaborative risk management team working at the forefront of financial and commodity trading. The team values innovation, data-driven decision-making, and cross-departmental cooperation, ensuring that your contributions directly support the success of the business. Together, you’ll tackle complex challenges and drive impactful change.