Senior Market Risk Analyst

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.

You’ll be part of a collaborative and motivated team that values innovation and precision. We work closely with various stakeholders across Axpo to ensure effective risk management and reporting. Diversity and inclusion are central to our team culture, and we welcome your unique perspective.

• 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.