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 instruments valuationMinimum 2 years of experience in financial risk management within energy / commodity tradingGood understanding of trade accounting and IFRSStrong communication skills and structured project approachExperience with PowerBI SQL or Python is a plusAbout the team :
The Market Risk team at Axpo Solutions AG is dedicated to enhancing the companys 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.
Key Skills
Cruise,Law Enforcement,Attorney At Law,Business Sales,AC Maintenance,Architecture
Employment Type : Full Time
Experience : years
Vacancy : 1