Market Risk Analyst

Market Risk Analyst

Axpo

Baden, Switzerland

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.

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