Market Risk Analyst (f/m/d)
Join Axpo Iberia as a Market Risk & Middle Office Analyst and play a key role in analyzing and reporting risk and P&L with a focus on LNG trading and the proprietary trading division (CEMT). Shape the future of energy by contributing your expertise to a dynamic and innovative team.
What you will do:
- Perform daily analysis of P&L and risk KPIs with focus on LNG, gas and power
- Analyze trading and origination portfolios, assess their risk profiles, and engage in discussions with the front office, management, and other risk teams.
- Collaborate closely with the Front Office to understand market dynamics and trading strategies, as well as with Back and Middle Office to ensure the correctness of deal capturing as second line of defense
- Conduct in-depth analyses on specific topics as requested by senior management, group functions, or audit teams.
What you bring & who you are:
- University degree in finance, economics, or a related field with a strong quantitative/mathematical background.
- Knowledge of applied statistical and financial methods, as well as financial instruments (Futures, Swaps, Forwards, Options) and their valuation.
- Experience in financial risk management, ideally within the energy or commodity sector. Experience in power, gas and LNG is a plus.
- Strong communication skills and experience interacting with front units and management in a trading environment.
- Fluency in English; Spanish is a plus.
About the team:
At Axpo Iberia, you’ll join a collaborative and forward-thinking team that values innovation and continuous improvement. We foster an open culture where diverse perspectives are welcomed, and every team member’s contribution is valued.
Benefits:
At our company, we strive to create a culture of continuous learning, personal growth, and inter- national community involvement. We're passionate about providing our employees with the tools and resources they need to succeed, and we're confident that you'll love being part of our team!
- Working Hours
We offer flexible working hours to accommodate your work schedule. 60% on remote and 40% at our offices in Madrid, Torre Europa.
- Meal allowances
You can enjoy delicious meals on us, no matter if you are working remotely or on-site.
*Option to use it for public transportation or childcare instead.
- Internet Compensation
We cover the cost of your home internet connection, as we understand how essential connectivity is in the modern workplace.
- Microsoft ESI Certifications
Access to the ESI (Enterprise Skills Initiative) program certification, provides hands-on training for learning and enhancing technical skills and knowledge of Microsoft and Azure technologies.
- Training courses
Our company is committed to helping our employees grow and develop their skills, which is why we offer a variety of industry- specific training courses and a learning channel.
- Gym Coverage
Stay active and healthy with our 90% coverage benefit, which provides access to the nearby gym: Forus Selection to keep you energized throughout the day
- Health Insurance
We take the health and well-being of our employees seriously, which is why we offer a comprehensive health insurance plan and the option to extend it to your spouse and children.
At Axpo Group, we are dedicated to fostering a culture of non-discrimination, tolerance, and inclusion. As an equal opportunity employer, we welcome applications regardless of race and ethnicity, gender identity and expression, sexual orientation, age, disability, as well as socioeconomic, cultural, and religious background. We are committed to ensuring a respectful and inclusive recruiting process and workplace for everyone.
- Department
- Risk Management / Market Intelligence / Analysis
- Role
- Permanent position
- Locations
- Madrid
- 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.
Interested in what it's like to work at Axpo? Check out some testimonials here or on our social media channels
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.