Senior Market Risk Analyst / Senior Market Risk Analystess

Join Axpo Solutions AG

Become a vital contributor in shaping the future of energy markets as a Senior Market Risk Analyst. In this role, you will focus on analyzing and reporting risks and P&L. By ensuring robust risk control processes and contributing to IFRS reporting, you'll leverage your expertise to make a significant impact in a dynamic and innovative environment.

What You Will Do

• Perform daily analysis of market risk KPIs and reporting with a focus on Prop Trading
• Analyze trading portfolios for their risk profiles and engage in discussions with the front office, management, and other risk teams
• Maintain close interactions with the front office regarding markets and strategies
• Further develop the company’s framework for risk analytics (market, liquidity, etc.) and Business Intelligence/Reporting
• Conduct in-depth analyses of selected topics at the request of the head of Market Risk Management, Head RMV, Management Board, Group Functions, Audit, etc.

What You Bring & Who You Are

• University degree in finance, economics, or related fields with a strong quantitative/mathematical background
• Further professional qualifications (e.g., CFA, FRM, CQF) are a plus
• Knowledge of applied statistical and financial methods and modeling
• Solid understanding of financial instruments (Futures, Swaps, Forwards, Options) and their valuation
• Experience in financial risk management
• Experience in the energy/commodity sector
• Proficiency in PowerBI; experience in SQL, Python, and Dataiku is a plus
• Excellent communication skills (written and oral)
• Experience interacting with front units and management in a trading environment
• A structured approach to project management
• Fluency in English; German is an advantage

About the Team

You will be part of a collaborative and motivated team that values innovation and precision. We work closely with various stakeholders across Axpo to ensure effective risk management and reporting. Diversity and inclusion are central to our team culture, and we welcome your unique perspective.

Application Process

Apply online using the form below. Only applications matching the job profile will be considered.