Market Risk Analyst
Analyze, report on risk and P&L, enhance risk framework at Axpo Baden, Switzerland. Conduct analysis, evolve risk analytics, liaise with teams, design models, ensure external reporting compliance.
Join Axpo as a Market Risk Analyst and become a pivotal part of our dynamic Risk Management team. In this role, you'll focus on analyzing, reporting on risk and P&L, and enhancing our risk framework. Located at our Baden office, you'll engage in a challenging environment, contributing to the further development of Axpo's risk analytics and reporting capabilities.
What you will do
- Conduct daily analysis and reporting of P&L and risk KPIs;
- Evolve the company’s risk analytics framework and Business Intelligence/Reporting;
- Analyze trading/origination portfolios for risk profiling and liaise with front management and other risk teams;
- Undertake in-depth analysis of selected topics at your own initiative or at the request of various stakeholders;
- Design and implement models and reports for risk assessment and reporting using PowerBI and/or Dataiku;
- You take responsibility for aggregation, verification and submission of replacement values and other information required for external reporting (IFRS).
What you bring & who you are
- A university degree in finance/economics with a strong quantitative/mathematical foundation. Additional qualifications like CFA, FRM, or CQF are advantageous;
- Solid knowledge and experience in applying statistical & financial methods, modeling, and valuation of financial instruments (Futures, Swaps, Forwards, Options);
- Proven track record in financial risk management, preferably within the energy/commodity sector;
- Proficiency in PowerBI, with optional experience in Power Automate, Power Apps, SQL, R, Python, and Dataiku;
- Experience in accounting and IFRS is a plus;
- Excellent communication skills, with experience in interacting with trading units and management;
- A structured approach to project management;
- Fluency in English is required; German is a plus.
Apply now
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Apply now
Job expired?Please let Axpo know you found this job on Rejobs. This will help us grow and get more people to work on renewable energy!
Discover how you’re connected
View connectionsSee your contacts at Axpo on LinkedIn to leverage your network in applying for this position.
About the role
Apr 11, 2024
Full Time
Company
Oct 08, 2024
On-site
Baden, Switzerland
Mid-Senior
UTC+01:00
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