Senior Market Risk Analyst (f/m/d)
Senior Market Risk Analyst (f/m/d)
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1 Vacancy
Job Description
Workload: 80-100%
Are you passionate about risk analysis and reporting in a dynamic trading environment Join Axpo Solutions AG and contribute to the analysis and control of market risks and P&L supporting key business decisions and external reporting.
What you will do:
- Perform daily analysis of P&L and risk KPIs including comprehensive reporting
- Analyse trading and origination portfolios discussing risk profiles with front office and management
- Conduct in-depth analyses on selected topics for management audit and group functions
- Maintain the trading book structure and coordinate new book openings request
- Aggregate verify and submit replacement values and other data for IFRS and external reporting
What you bring & who you are:
- Academic background in Economics Finance or a related field with a strong quantitative background.
- Professional certifications such as FRM CQF or CFA are highly preferred.
- Solid knowledge of applied statistical and financial methods and financial instruments valuation
- Minimum 2 years of experience in financial risk management within energy/commodity trading
- Good understanding of trade accounting and IFRS
- Strong communication skills and structured project approach
- Experience with PowerBI SQL or Python is a plus
About the team:
The Market Risk team at Axpo Solutions AG is dedicated to enhancing the companys 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.
Employment Type
Full Time
