Senior Quantitative Risk Specialist

hace 10 horas


Madrid, Madrid, España Axpo A tiempo completo
About the Role

As a Senior Quantitative Risk Specialist at Axpo, you will be responsible for providing expert oversight in financial risk management. This involves driving strategic risk initiatives and ensuring consistency in risk management practices across the organization.

Key Responsibilities
  • Conduct comprehensive risk validation for key strategic deals to ensure alignment with company objectives.
  • Serve as the primary contact between Group Risk and front divisions for financial risk matters, fostering open communication and collaboration.
  • Define and assess stress-testing scenarios in collaboration with stakeholders, leveraging expertise in Market Risk models and project management skills.
  • Lead the Market Risk sections of Board-level risk reports, presenting complex data in a clear and actionable manner.
  • Support the Asset Liability Management framework, ensuring robust financial risk practices throughout the organization.
About You
  • Academic background in quantitative, economics, or finance fields, with a minimum of 6+ years experience in energy trading.
  • Strong understanding of commodity markets, complemented by proficient Market Risk models and project management skills.
  • Ability to simplify complex data for senior management, coupled with self-driven team player traits and strong prioritization skills.
  • Fluent English language proficiency; German skills are a plus.
About the Team

You will join a collaborative team dedicated to ensuring robust financial risk practices across Axpo. The team values open communication, consistent support for risk initiatives, and works closely with cross-functional stakeholders to support company-wide financial health and strategy alignment.

Salary and Benefits

The estimated salary for this role is €120,000 - €180,000 per year, commensurate with experience. Additional benefits include opportunities for professional growth, a dynamic work environment, and a competitive compensation package.


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