Senior Market Risk Analyst (f/m/d)

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.

Contact

Tasha Stevic

Talent Acquisition Manager

–

Human Resources

3 numbers we're proud of:

100

Years of experience

7,000

Employees

150

Different job profiles

At Axpo, all employees have the freedom to develop their personal skills and potential and to remain true to themselves. Axpo lives a culture that is free of prejudices about age, gender, origin, education, religion, disability or sexual orientation. We promote uniqueness. Because uniqueness creates diversity. And diversity promotes growth and is our driving force.

Axpo's ambition is to provide society with a sustainable future through innovative energy solutions. Axpo is the largest Swiss producer of renewable energy and an international pioneer in energy trading and the marketing of solar and wind power. More than 7,000 employees combine experience and know-how with a passion for innovation and the joint search for ever better solutions. Axpo relies on innovative technologies to meet the ever-changing needs of its customers in over 30 countries in Europe, North America and Asia.