Senior Market Risk Analyst

Shape the Future of Energy Markets

Join Axpo Solutions AG to play a key role in shaping the future of energy markets. In this position, 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 a focus on Prop Trading.
• Analyze trading portfolios on their risk profile and discuss findings with front, management, and other risk teams.
• Maintain close interaction with the Front regarding markets and strategies.
• Further develop the company’s framework of risk analytics (market, liquidity, etc.) and Business Intelligence/Reporting.
• Conduct in-depth analyses of selected topics at the request of the 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 with a sound quantitative/mathematical background.
• Further professional qualification (e.g., CFA, FRM, CQF) is a plus.
• Knowledge of applied statistical & financial methods and modelling.
• Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation.
• At least 6 years of experience in financial risk management.
• Cross-functional experience in the energy/commodity sector is a must.
• Experience in PowerBI and optionally in SQL, Python, or Dataiku.
• Very good communication skills (written and oral).
• Experience in interaction with front units and management in a 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.