Quantitative Risk Analyst (f/m/d)
Ensuring accurate data sources, model inputs, and valuation models to support financial analysis. Developing advanced valuation curves and volatility surfaces while fostering innovation. Collaborating with teams to deliver high-quality data and insights for investment decisions and risk management.
What you will do:
- Model and maintain forward curves at various tenors for gas and power markets
- Develop and implement quantitative models to assess market risks and value price curves specific to the power market.
- Observe market developments, regulatory changes, and external publications and assess impacts on price dynamics and risk profiles.
- Assess renewable energy cannibalization impact and develop risk mitigation strategies
- Deliver insightful analysis and strategic guidance for investment decisions and long-term market projections.
Collaborate with cross-functional teams to align key assumptions and market strategies.
What you bring & who you are:
- Advanced degree in Quantitative Finance, Mathematics, Statistics, Engineering, or related field.
- Experience in quantitative risk analysis in commodity markets is mandatory
- Programming skills (Python, R, etc.)
- Strong analytical skills to interpret complex data and derive insights.
- Proficiency in mathematics, statistics, and risk management tools.
- Ability to prioritize multiple tasks effectively.
- Fluency in English; additional languages are a plus.
About the team:
Join a dynamic and innovative risk management team at Axpo Solutions AG. We collaborate across departments to ensure precise risk assessments and market analyses. Our focus is on data-driven decision-making, leveraging technical expertise to navigate the evolving energy landscape.
- Department
- Risk Management / Market Intelligence / Analysis
- Role
- Permanent position
- Locations
- Baden
- Remote status
- Hybrid
- Employment type
- Full-time


3 numbers we're proud of:
Years of experience
Employees
Different job profiles
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.
Baden
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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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