Market Risk Analyst (f/m/d)

Workload: 100%

Join Axpo as a Market Risk Analyst and become a pivotal part of our dynamic Risk Management team. In this role, you'll focus on analyzing, reporting on risk and P&L, and enhancing our risk framework. Located at our Baden office, you'll engage in a challenging environment, contributing to the further development of Axpo's risk analytics and reporting capabilities.

What you will do

• Conduct daily analysis and reporting of P&L and risk KPIs.


• Evolve the company’s risk analytics framework and Business Intelligence/Reporting.


• Analyze trading/origination portfolios for risk profiling and liaise with front management and other risk teams.


• Undertake in-depth analysis of selected topics at your own initiative or at the request of various stakeholders.


• Design and implement models and reports for risk assessment and reporting using PowerBI and/or Dataiku.


• You take responsibility for aggregation, verification and submission of replacement values and other information required for external reporting (IFRS).

What you bring & who you are

• A university degree in finance/economics with a strong quantitative/mathematical foundation. Additional qualifications like CFA, FRM, or CQF are advantageous.


• Solid knowledge and experience in applying statistical & financial methods, modeling, and valuation of financial instruments (Futures, Swaps, Forwards, Options).


• Proven track record in financial risk management, preferably within the energy/commodity sector.


• Proficiency in PowerBI, with optional experience in Power Automate, Power Apps,SQL, R, Python, and Dataiku.


• Experience in accounting and IFRS is a plus


• Excellent communication skills, with experience in interacting with trading units and management.


• A structured approach to project management.


• Fluency in English is required; German is a plus.

About the team

You'll be joining a forward-thinking team committed to excellence and innovation in risk management. Our collaborative culture fosters continuous learning and development, with a keen focus on enhancing Axpo’s market leadership. We offer a supportive environment where you can grow professionally, contributing to our mission of delivering sustainable energy solutions.