Risk Analyst

Axpo

perform deep analysis of P&L and risk KPIs and reporting;
further develop the company’s framework of market risk analytics and Business Intelligence;
monthly IFRS reporting: translation of the Unrealised PnL in the Performance View (PV) to the Replacement Values (RVAL) in the Accounting View (AV);
Support YE/HYE close, impairment reviews, and external reporting packs. Man-age internal stakeholder’s and external audit queries and support internal control testing;
analysis of Trading / Origination portfolios on their risk profile and cooperation with Front and Management;
provide analysis to the risk profile in each business lines and in-depth analyses of selected topics;
foster a strong risk-aware culture and support in management of material risk that may impact the achievement of the Company objectives.

university degree with top grade in a field such as Economics, IT, Engineering, Math, Physics or other when having sound numerical background;
knowledge of applied statistical & financial methods and modelling;
experience in development in coding-languages such as Python (as a plus);
excellent communication skills;
minimum 3+ years’ experience in energy trading or commodity trading;
solid knowledge of capital markets and financial instruments (Futures, Swaps, Forwards, Options) and their valuation;
management reporting on Profit&Loss and market risk (positions etc.);
strong written and verbal communication skills;
analytical skills, open and curious mind, problem solving ability and a solution focused attitude;
ability to build long lasting relationships and team orientated;
full professional proficiency in English.