Workload: 80–100%
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.
About the team:
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.
After starting as a prepaid card, our product offering has grown a lot in the last 10 years in the UK. As well as personal and business bank accounts, we offer joint accounts, accounts for 16-17 year olds, a free kids account and credit.
The TPRM Risk Analyst will assess third-party risks, manage vendor onboarding, and enhance risk management processes while collaborating with internal stakeholders.
As a Senior Operational Risk Analyst, you will identify, assess, and manage operational risks while preparing detailed reports for senior leadership and maintaining the risk register.
As a Credit Risk Senior Analyst, you will oversee CECL reporting, refine loss forecasting models, and develop portfolio risk strategies to drive informed growth in the fintech sector.
This role focuses on optimizing the Qualys platform for reporting and risk visibility, enabling effective vulnerability remediation across the enterprise.
