Market Risk Analyst (f/m/d)
Workload: 80-100%
As a Market Risk Analyst at Axpo Solutions AG, you will play a key role in enhancing our risk analytics and market intelligence framework. You will collaborate with various teams to ensure effective risk assessment and reporting, contributing to our commitment to excellence in risk management.
What you will do:
- Further develop the company’s framework of risk analytics (market and liquidity risk) and market intelligence.
- Develop and maintain models and reports for risk assessment and P&L and risk reporting using tools like PowerBI, Dataiku, Power Apps, and Python.
- Analyze trading/origination portfolios regarding their risk profile and engage in discussions with front units, management, and other risk teams.
- Conduct in-depth analysis of selected topics at the request of senior management and audit teams.
What you bring & who you are:
- University degree in finance/economics or related fields with a strong quantitative/mathematical background.
- Further professional qualifications such as CFA, FRM, or CQF are advantageous.
- Solid knowledge of applied statistical and financial methods, financial instruments, and their valuation.
- Experience in financial risk management, particularly in the energy/commodity sector.
- Strong proficiency in Python, PowerBI, and SQL; familiarity with Dataiku, Power Apps and Power Automate is a plus.
- Proven experience in defining requirements and building P&L and market risk analytics solutions
- Excellent communication skills and experience in interacting with trading environments.
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.
- 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.