Senior Market Risk Analyst

Axpo

Baden, Switzerland

Join Axpo Solutions AG and play a key role in shaping the future of energy markets. As a Senior Market Risk Analyst, you will focus on analyzing and reporting risk and P&L, ensuring robust risk control processes, and contributing to IFRS reporting. Bring your expertise and make an impact in a dynamic and innovative environment.

What you will do:

Perform daily analysis of market risk KPIs and reporting with focus on Prop Trading;
Analysis of trading portfolios on their risk profile and discussion with front, management and other risk teams;
Close interaction with the Front about markets and strategies;
Further develop the company’s framework of risk analytics (market, liquidity etc.) and Business Intelligence/Reporting;
In-depth analyses of selected topics at request of 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 other fields as long as with sound quantitative/mathematical background;
Further professional qualification (e.g. CFA, FRM, CQF) are a plus;
Knowledge of applied statistical & financial methods and modelling;
Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation;
Experience in financial risk management;
Experience in energy/commodity sector;
Experience in PowerBI and optional: Experience in SQL, Python, Dataiku;
Very good communication skills (written and oral);
Experience in interaction with front units and management in trading environment;
Structured approach to projects;
Fluency in English; German is a plus.