Quantitative Risk Analyst
hace 5 días
Workload: 100%
In this role, you will focus on managing and analyzing risks related to financial and commodity markets, particularly in gas. You will ensure accuracy in risk reports and use quantitative methods to enhance business intelligence, optimization, and analytics within Axpo's trading environment.
What you will do:- Analyze risk indicators such as PnL, prices, volatilities, correlations, and VaR.
- Perform sensitivity analyses and drive improvements to risk models.
- Collaborate with risk teams, front office, IT, and control groups to enhance production processes.
- Optimize data consistency by liaising with the Swiss Risk Analysis team in Baden.
- Leverage advanced analytics, including machine learning, to improve risk department processes.
- Monitor and validate risk models, ensuring reliable outputs for decision-making.
- Degree in quantitative finance, mathematics, statistics, or a similar field; FRM/ERP, CQF, or CFA is a plus.
- Experience in risk management or quantitative roles within trading environments.
- Deep understanding of pricing, valuation, and quantitative risk methods for market and credit measurement.
- Strong knowledge of financial and commodity markets, especially in gas.
- Programming skills for prototyping and ad hoc solutions
- Fluent in English and strong problem-solving skills.
You will join Axpo's dynamic risk team, which works closely with front office and IT teams to ensure the accuracy of risk reports and develop solutions for the business. The team is based in Baden and focuses on fostering innovation, efficiency, and collaboration across various business units.
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