Market Risk Analyst

Market Risk Analyst

Axpo

Madrid, Spain

Join Axpo Iberia as a Market Risk & Middle Office Analyst and play a key role in analyzing and reporting risk and P&L with a focus on LNG trading and the proprietary trading division (CEMT). Shape the future of energy by contributing your expertise to a dynamic and innovative team.

What you will do:

• Perform daily analysis of P&L and risk KPIs with focus on LNG, gas and power;
• Analyze trading and origination portfolios, assess their risk profiles, and engage in discussions with the front office, management, and other risk teams;
• Collaborate closely with the Front Office to understand market dynamics and trading strategies, as well as with Back and Middle Office to ensure the correctness of deal capturing as second line of defense;
• Conduct in-depth analyses on specific topics as requested by senior management, group functions, or audit teams.

What you bring & who you are:

• University degree in finance, economics, or a related field with a strong quantitative/mathematical background;
• Knowledge of applied statistical and financial methods, as well as financial instruments (Futures, Swaps, Forwards, Options) and their valuation;
• Experience in financial risk management, ideally within the energy or commodity sector. Experience in power, gas and LNG is a plus;
• Strong communication skills and experience interacting with front units and management in a trading environment;
• Fluency in English (Company Language, please upload CV in English); Spanish is a plus.