Energy Market Risk Analyst: P&L & Risk Analytics

Axpo Polska; Warszawa; On-site; PLN 180,000 - 240,000; Full time

Job summary

Axpo Polska is seeking a Market Risk Analyst to strengthen the Risk Center team. You will analyze portfolio performance and risk, prepare regular reporting, and contribute to the development of risk analytics in a dynamic energy business.

You will work with Front Office and Risk teams, maintain ETRM data, and ensure compliance with market risk rules through robust calculations and controls. Fluent English is required for collaboration across teams.

Qualifications

• 3–4 years of market risk experience, notably in reporting and analysis.
• Experience with data reporting tools; ETRM experience is a plus.
• Strong analytical mindset and team-oriented communication.

Responsibilities

• Perform daily analysis of P&L and risk KPIs, including reporting to stakeholders.
• Analyze Trading and Origination portfolios on their risk profile and discuss findings with Front Office, Management, and other Risk teams.
• Conduct in-depth analyses on topics requested by the Head of Market Risk Management, Management Board, Group Functions, or Audit.
• Maintain the data in the ETRM system (e.g. book openings).
• Contribute to the ongoing development of risk analytics and Reporting framework.
• Ensure compliance with market risk rules through implementation, calculation, and control.

Skills

Market risk

Data analysis

Stakeholder reporting

Communication

Python

R

Fluent English

Tools

ETRM systems

BI tools

Job description

Axpo Polska is seeking a Market Risk Analyst to strengthen the Risk Center team. You will analyze portfolio performance and risk, prepare regular reporting, and contribute to the development of risk analytics in a dynamic energy business.

You will work with Front Office and Risk teams, maintain ETRM data, and ensure compliance with market risk rules through robust calculations and controls. Fluent English is required for collaboration across teams.