Market Risk Analyst (f/m/d)

Axpo Group; Polska; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

An energy solutions company in Poland is seeking a Market Risk Analyst to lead daily P&L explanations and monitor market risk metrics. Candidates should hold a degree in finance or a related field and possess 2-4 years of experience in market risk or financial services. Fluency in Polish and English is crucial as you'll collaborate with various teams to provide insights. The company offers flexible hours, health benefits, and hybrid working arrangements.

Benefits

Progressive medical care package

Co-financing of Multisport card

Foreign language classes

Flexible working hours

Office with a beautiful view

Qualifications

• 2-4 years of experience in market risk, energy/commodities, or financial services.
• Strong analytical skills and ability to work with quantitative concepts and risk metrics.
• Reliable execution and strong communication skills.

Responsibilities

• Lead daily P&L explanation and translate results into key market drivers.
• Monitor and validate market risk metrics such as sensitivities, VaR, stress tests, and scenarios.
• Identify emerging risks and support early-warning analyses.
• Collaborate with various teams to ensure high-quality data and issue resolution.

Skills

Analytical skills

Structured thinking

Communication skills

Problem-solving ability

Fluency in Polish

Fluency in English

Education

Degree in finance, economics, engineering, math or related field

CFA/FRM preferred

Job description

Axpo is driven by a single goal - delivering a sustainable future through innovative energy solutions. It is the largest producer of renewable energy in Switzerland and an international leader in energy trading, as well as offtake of solar and wind power. While using state‑of‑the‑art technology, Axpo introduces innovations to meet the changing needs of its customers in more than 30 countries across Europe, North America, and Asia.

Axpo has been operating in the Polish market for over 20 years now. It employs about 260 people and is one of the largest independent offtakers of green energy. Customers in Poland benefit from tailor‑made offers for the purchase and supply of energy and gas based on structured and long‑term contracts. Axpo Poland also provides services to more than 25,000 companies from the small and medium‑sized enterprises segment and, since April 2020, it has only been offering energy with a certified origin from renewable energy sources. While supporting energy transition in Poland, the Company also implements large‑scale photovoltaic projects.

Responsibilities

• Lead daily P&L explanation and translate results into key market drivers.
• Monitor and validate market risk metrics such as sensitivities, VaR, stress tests, and scenarios.
• Identify emerging risks and support early‑warning analyses.
• Improve risk processes and controls by identifying gaps and proposing enhancements.
• Collaborate with Front Office, Operations, Mid Office, ETRM/Back Office, Quant/Modelling, and Finance to ensure high‑quality data and issue resolution.
• Support pricing, hedging, and portfolio decisions with clear risk insights.

Requirements

• Degree in finance, economics, engineering, math, or related field; CFA/FRM a plus.
• 2‑4 years of experience in market risk, energy/commodities, or financial services.
• Strong analytical skills and ability to work with quantitative concepts and risk metrics.
• Structured thinking, ownership, and continuous‑improvement mindset.
• Reliable execution and strong communication skills.
• Curiosity, problem‑solving ability, resilience, and integrity.
• Fluency in Polish and English.

What we offer

• Development in an international company that is shaping the face of the energy market.
• A progressive medical care package that takes care of your health and well‑being.
• Co‑financing of the Multisport card, enabling the use of various forms of physical activity.
• Foreign language classes during working hours.
• Flexible working hours and the possibility to work in hybrid mode.
• An office with a beautiful view, located in the city center.
• A motivated team, ready to guide you through your daily challenges
• Details regarding the salary range for this position, as well as additional compensation components, will be provided at later stages of the recruitment process.

Department Risk Management / Market Intelligence / Analysis Role Permanent position Locations Warsaw Remote status Hybrid Employment type Full‑time