Market Risk Analyst: Data-Driven Risk & Reporting

Axpo; Warszawa; Hybrid; PLN 180,000 - 280,000; Full time

Job summary

Axpo Polska is seeking a Market Risk Analyst to help ensure that the company's activities comply with market risk rules while analyzing portfolio performance and risk.

You will deliver daily P&L and risk KPI analyses, report to stakeholders, and contribute to the ongoing development of risk analytics and BI reporting in a dynamic energy business.

Collaborating with Front Office and Risk teams, you will maintain data in the ETRM system and support continuous improvement of risk controls.

Qualifications

• 3-4 years of professional market risk experience with reporting and analysis.
• Experience in energy or commodities risk is preferred.
• Strong data handling and reporting capabilities.

Responsibilities

• Perform daily P&L and risk KPI analysis with clear stakeholder reporting.
• Assess risk profiles of Trading and Origination portfolios and discuss findings with Front Office.
• Conduct in-depth topic analyses at request from Head of Market Risk or Audit.
• Maintain data in the ETRM system (e.g. book openings).
• Contribute to risk analytics and reporting framework development.
• Ensure compliance with market risk rules through implementation and controls.

Skills

Market risk analysis

Python

R

Business Intelligence

Analytical mindset

Communication skills

Team collaboration

English fluent

Tools

ETRM systems

BI tools

Job description

Axpo Polska is seeking a Market Risk Analyst to help ensure that the company's activities comply with market risk rules while analyzing portfolio performance and risk.

You will deliver daily P&L and risk KPI analyses, report to stakeholders, and contribute to the ongoing development of risk analytics and BI reporting in a dynamic energy business.

Collaborating with Front Office and Risk teams, you will maintain data in the ETRM system and support continuous improvement of risk controls.