Workload: 80-100%
Are you passionate about risk analysis and reporting in a dynamic trading environment? Join Axpo Solutions AG and contribute to the analysis and control of market risks and P&L, supporting key business decisions and external reporting.
What you will do:
- Perform daily analysis of P&L and risk KPIs, including comprehensive reporting
- Analyse trading and origination portfolios, discussing risk profiles with front office and management
- Conduct in-depth analyses on selected topics for management, audit, and group functions
- Maintain the trading book structure and coordinate new book openings request
- Aggregate, verify, and submit replacement values and other data for IFRS and external reporting
What you bring & who you are:
- Academic background in Economics, Finance or a related field with a strong quantitative background.
- Professional certifications such as FRM, CQF or CFA are highly preferred.
- Solid knowledge of applied statistical and financial methods and financial instrument’s valuation
- Minimum 2 years of experience in financial risk management within energy/commodity trading
- Good understanding of trade accounting and IFRS
- Strong communication skills and structured project approach
- Experience with PowerBI, SQL, or Python is a plus
About the team:
The Market Risk team at Axpo Solutions AG is dedicated to enhancing the company's risk management framework. Collaborating closely with various departments, the team ensures comprehensive risk assessment and reporting. A supportive environment fosters professional growth and encourages innovative approaches to risk analytics.