Beschreibung
**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.
Department
Risk Management / Market Intelligence / Analysis
Role
Permanent position
Locations
Baden
Remote status
Hybrid
Employment type
Full-time