Quantitative Analyst (all)

BKW AG; Bern; Vor Ort; CHF 90’000 - 130’000; Vollzeit

Zusammenfassung

BKW AG is seeking a skilled professional in risk management to enhance market risk metrics and oversee risk reporting processes. The role involves close collaboration with trading units to analyze market developments and manage operational risks. Ideal candidates will hold advanced degrees and have experience in energy trading or banking.

Qualifikationen

• Master's or PhD in a quantitative discipline required.
• Experience in risk management or energy trading preferred.
• Proficient in German and English.

Aufgaben

• Ensure integrity of market data and maintain data interfaces.
• Conduct stress tests on trading portfolios.
• Oversee risk reporting processes.

Kenntnisse

Risk management

Analytical thinking

Financial mathematics

Market risk assessment

Programming skills

Proficiency in German

Proficiency in English

Ausbildung

Master's or PhD degree in a quantitative discipline

CFA or FRM certification

Tools

Matlab

SQL

.NET

Python

Jobbeschreibung

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! Find out more

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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

Apply

We are not interested in enquiries from recruitment agencies.