Market Risk Analyst (fmd)

Axpo Group; Madrid; Híbrido; EUR 60.000 - 80.000; Jornada completa

Descripción de la vacante

A leading energy company located in Madrid is seeking a Market Risk & Middle Office Manager to analyze and report risks focusing on LNG trading. You will perform daily risk assessments, collaborate with different teams, and utilize your expertise in financial instruments and risk management. Ideal candidates will possess a degree in finance or economics and demonstrate strong communication skills. This role allows for flexible working hours with a significant portion of remote work, ensuring a balanced work-life dynamic.

Servicios

Flexible working hours

Meal allowances

Internet compensation

Gym coverage

Health insurance

Training courses

Formación

• University degree in finance economics or a related field.
• Knowledge of applied statistical and financial methods.
• Experience in financial risk management, ideally in the energy sector.

Responsabilidades

• Perform daily analysis of P&L and risk KPIs.
• Analyze trading and origination portfolios.
• Collaborate with Front Office on market dynamics.

Conocimientos

Statistical methods

Financial instruments knowledge

Communication skills

Risk management

Fluency in English

Educación

University degree in finance or economics

Descripción del empleo

Join Axpo Iberia as a Market Risk & Middle Office Manager and play a key role in analyzing and reporting risk and P&L with a focus on LNG trading and the proprietary trading division (CEMT). Shape the future of energy by contributing your expertise to a dynamic and innovative team.

What you will do :

• Perform daily analysis of P&L and risk KPIs with focus on LNG gas and power
• Analyze trading and origination portfolios assess their risk profiles and engage in discussions with the front office management and other risk teams.
• Collaborate closely with the Front Office to understand market dynamics and trading strategies as well as with Back and Middle Office to ensure the correctness of deal capturing as second line of defense
• Conduct in-depth analyses on specific topics as requested by senior management group functions or audit teams.

What you bring & who you are :

• University degree in finance economics or a related field with a strong quantitative / mathematical background.
• Knowledge of applied statistical and financial methods as well as financial instruments (Futures Swaps Forwards Options) and their valuation.
• Experience in financial risk management ideally within the energy or commodity sector. Experience in power gas and LNG is a plus.
• Strong communication skills and experience interacting with front units and management in a trading environment.
• Fluency in English; Spanish is a plus.

About the team :

At Axpo Iberia youll join a collaborative and forward-thinking team that values innovation and continuous improvement. We foster an open culture where diverse perspectives are welcomed and every team members contribution is valued.

Benefits :

• Working Hours: We offer flexible working hours to accommodate your work schedule. 60% on remote and 40% at our offices in Madrid Torre Europa.
• Meal allowances: You can enjoy delicious meals on us no matter if you are working remotely or on-site.
• Option to use it for public transportation or childcare instead.
• Internet Compensation: We cover the cost of your home internet connection as we understand how essential connectivity is in the modern workplace.
• Microsoft ESI Certification: Access to the ESI (Enterprise Skills Initiative) program certification provides hands‑on training for learning and enhancing technical skills and knowledge of Microsoft and Azure technologies.
• Training courses: Our company is committed to helping our employees grow and develop their skills which is why we offer a variety of industry‑specific training courses and a learning channel.
• Gym Coverage: Stay active and healthy with our 90% coverage benefit which provides access to the nearby gym: Forus Selection to keep you energized throughout the day.
• Health Insurance: We take the health and well‑being of our employees seriously which is why we offer a comprehensive health insurance plan and the option to extend it to your spouse and children.

At Axpo Group we are dedicated to fostering a culture of non‑discrimination tolerance and inclusion. As an equal opportunity employer we welcome applications regardless of race and ethnicity gender identity and expression sexual orientation age disability as well as socioeconomic cultural and religious background. We are committed to ensuring a respectful and inclusive recruiting process and workplace for everyone.

Key Skills

Cruise, Law Enforcement, Attorney At Law, Business Sales, AC Maintenance, Architecture

Employment Type : Full Time

Experience : years

Vacancy : 1