Senior Market Risk Analyst (f/m/d)

Axpo

Senior Market Risk Analyst (f/m/d)

Fotografie | Inspektion

BadenBaden
Online seit 4 TagenOnline seit 4 Tagen

Ihre Aufgaben

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 instrument’s 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 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

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ContactTasha Stevic

Talent Acquisition Senior Specialist

Human Resources

3 numbers we're proud of:

100

Years of experience

7,000

Employees

150

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.

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.

Arbeitsort

Baden

Kontakt

Axpo

Baden