Senior Risk Analyst fm
Senior Risk Analyst fm
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Job Description
Axpo is driven by a single goal delivering a sustainable future through innovative energy solutions. It is the largest producer of renewable energy in Switzerland and an international leader in energy trading as well as offtake of solar and wind power. While using stateoftheart technology Axpo introduces innovations to meet the changing needs of its customers in more than 30 countries across Europe North America and Asia.
Axpo has been operating in the Polish market for over 20 years now. It employs about 240 people and is one of the largest independent offtakers of green energy. Customers in Poland benefit from tailormade offers for the purchase and supply of energy and gas based on structured and longterm contracts. Axpo Polska also provides services to more than 25000 companies from the small and mediumsized enterprises segment and since April 2020 it has only been offering energy with a certified origin from renewable energy sources. While supporting energy transition in Poland the Company also implements largescale photovoltaic projects.
Currently we are looking for: Senior Risk Analyst
Your responsibilities:
- Conduct indepth analysis of P&L and key risk indicators (KRIs) including comprehensive reporting on the SME business segment.
- Enhance and further develop the companys market risk analytics framework and Business Intelligence capabilities.
- Build maintain and improve models for local risk assessment and reporting utilizing programming languages such as R and Python.
- Analyze the risk profile of Trading Origination and SME portfolios in close collaboration with Front Office and senior management.
- Deliver highquality risk analysis and reporting to the Executive Board and management including deep dives into specific business lines or emerging risk topics.
- Promote a strong riskaware culture across the organization and support the proactive management of material risks that could affect the companys strategic objectives.
Our requirements:
- Outstanding academic background with a university degree in Economics IT Engineering Mathematics Physics or a related field with a strong quantitative foundation.
- Solid understanding of applied statistical and financial methods as well as risk modeling techniques.
- Proven experience in developing analytical tools and models using programming languages such as R and Python.
- Minimum of 5 years of professional experience in energy or commodity trading with deep insight into market dynamics.
- Strong knowledge of capital markets and financial instruments including Futures Swaps Forwards and Options along with their valuation methodologies.
- Handson experience with management reporting particularly in Profit & Loss analysis and market risk metrics (e.g. positions sensitivities limits).
- Excellent communication skills both written and verbal with the ability to convey complex topics clearly to diverse stakeholders.
- Analytical mindset with a curious problemsolving attitude and a focus on delivering effective solutions.
- Collaborative and teamoriented approach with the ability to foster strong longterm professional relationships.
- Full professional proficiency in Polish and English both spoken and written.
What we offer:
- Development in an international company that is shaping the face of the energy market.
- A progressive medical care package that takes care of your health and wellbeing.
- Cofinancing of the Multisport card enabling the use of various forms of physical activity.
- Foreign language classes during working hours.
- Flexible working hours and the possibility to work in hybrid mode.
- An office with a beautiful view located in the city center.
- A motivated team ready to guide you through your daily challenges
Employment Type
Full Time
