Senior Market Risk Analyst - Energy Markets & P&L

Axpo Solutions AG

Baden

On-site

CHF 140,000 - 190,000

Full time

14 days+

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Job summary

Axpo Solutions AG is seeking a Senior Market Risk Analyst to analyze and report risk and P&L, ensuring robust risk controls and IFRS reporting. You will interact with front units and management to discuss markets, strategies and risk analytics, driving a structured, data-driven approach in a dynamic energy trading environment.

The role requires a strong quantitative background, experience in energy markets, and excellent communication skills in English (German a plus).

Qualifications

University degree in finance/economics with quantitative background.
Professional qualifications like CFA/FRM/CQF are a plus.
Knowledge of statistical and financial methods and modelling.
Futures, Swaps, Forwards, Options and valuation knowledge.
Experience in financial risk management.
Experience in energy/commodity sector.
Experience with PowerBI and optional SQL/Python/Dataiku.
Strong communication skills (written and spoken).
Experience interfacing with front units and management in trading environments.
Structured project approach.
Fluency in English; German is a plus.

Responsibilities

Daily analysis of market risk KPIs and reporting with focus on Prop Trading.
Analysis of trading portfolios on risk profile and discussions with front, management and other risk teams.
Close interaction with the Front about markets and strategies.
Develop the risk analytics framework (market, liquidity) and BI/Reporting.
In-depth analyses on topics requested by leadership and internal control functions.