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Quantitative Analyst (all)

Quantitative Analyst (all)

BKWBern
Vor 25 Tagen
Stellenbeschreibung

Join our risk management team and play a key role in ensuring market data integrity and advancing risk metrics in energy trading. As a self-motivated professional with strong analytical skills, you will contribute to the continuous development of our risk management strategies.

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
  • We are not interested in enquiries from recruitment agencies.

    Jobalert für diese Suche erstellen

    Quantitative Analyst • Bern