Quantitative Analyst (all) - Risk Management
ceed AG
Key information
- Publication date:24 July 2025
- Workload:100%
- Place of work:Bern
Job summary
Join BKW, a leader in energy, buildings, and infrastructure. Exciting opportunities await in a dynamic work environment.
Tasks
- Ensure the integrity of market data and maintain data contracts.
- Enhance risk metrics for commodities, FX, and interest rate markets.
- Conduct stress tests on portfolios and monitor risk limits.
Skills
- Master's or PhD in a quantitative field; CFA or FRM is a plus.
- Experience in risk management and knowledge of financial mathematics.
- Proficiency in German and English, with programming skills in Python.
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Your role
- Ensure the integrity of market data and maintain external data interfaces and contracts
- Enhance market risk metrics for commodities, FX, and interest rate markets
- Conduct stress tests on trading portfolios and monitor risk limits, escalating breaches when necessary
- Oversee and improve risk reporting processes to support decision-making
- Work closely with trading units to analyze market developments and assess risks
- Contribute to operational risk management by handling event reporting and training new employees
Your skills
- Master's or PhD degree in a quantitative discipline; CFA or FRM is a plus
- Experience in risk management, energy trading, or banking
- Knowledge of financial mathematics and market risk assessment
- Experience in energy markets or trading with programming skills (Matlab, SQL, .NET, Python)
- Analytical and systematic thinking with a practical affinity for reporting and databases
- Proficiency in German and English
Clemens Mair
Head of Risk Markets & Analytics
E-Mail schreiben
We are not interested in enquiries from recruitment agencies.
We look forward to receiving your online application.
About us
BKW offers forward-looking total solutions in the areas of energy, buildings and infrastructure - internationally and in partnership. With around 12,000 employees, we build modern grids, generate renewable energy and realise energy-efficient buildings. We are looking for passionate people to join us in making a contribution to the society and environment of tomorrow. Become part of the BKW network and join us in creating living spaces worth living in!
