Senior Market Risk Analyst

Axpo Solutions AG; Aargau; On-site; CHF 110,000 - 160,000; Full time

Job summary

Axpo Solutions AG invites a Senior Market Risk Analyst to join the risk management team in Baden (AG). You will focus on analyzing market risk and P&L, ensuring robust risk controls, and contributing to IFRS reporting. A strong quantitative background and experience with energy markets are essential.

You will interact with front units, management and auditors, developing risk analytics and BI reporting frameworks while providing clear communications in English (German a plus).

Qualifications

• University degree in finance/economics or related quantitative field

Responsibilities

• Perform daily analysis of market risk KPIs and reporting with focus on Prop Trading
• Analyze trading portfolios on their risk profile and discuss with front, management and other risk teams
• Collaborate with Front Office on markets and strategies
• Develop the company’s framework of risk analytics and BI/reporting
• Conduct in-depth analyses on topics requested by senior management and auditors

Skills

Market risk analytics

Prop Trading risk

Communication skills

Front-office interaction

Structured project approach

English proficiency

Education

Bachelor’s degree in finance/economics

CFA/FRM/CQF (plus)

Tools

PowerBI

SQL

Python

Dataiku

Job description

Senior Market Risk Analyst

Join Axpo Solutions AG and play a key role in shaping the future of energy markets. As a Senior Market Risk Analyst, 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 focus on Prop Trading
• Analysis of trading portfolios on their risk profile and discussion with front, management and other risk teams.
• Close interaction with the Front about markets and strategies
• Further develop the company’s framework of risk analytics (market, liquidity etc.) and Business Intelligence/Reporting
• In-depth analyses of selected topics at request of 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 as long as with sound quantitative/mathematical background
• Further professional qualification (e.g. CFA, FRM, CQF) are a plus
• Knowledge of applied statistical & financial methods and modelling
• Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation
• Experience in financial risk management
• Experience in energy/commodity sector
• Experience in PowerBI and optional: Experience in SQL, Python, Dataiku
• Very good communication skills (written and oral)
• Experience in interaction with front units and management in 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.

• Work location 5400 Baden (AG)
• Workload 100%
• Employment start Immediately
• Employment duration Permanent

• Qualification skilled
• Work experience More than 3 years
• Education Bachelor’s degree from a university or equivalent

• English Orally : Very good knowledge Written : Very good knowledge

• By online Online form