Perform daily analysis of P&L and risk KPIs, including comprehensive reporting

About the job

Workload: 80-100%

Are you passionate about risk analysis and reporting in a dynamic trading environment? Join Axpo Solutions AG and contribute to the analysis and control of market risks and P&L, supporting key business decisions and external reporting.

What you will do:

• Perform daily analysis of P&L and risk KPIs, including comprehensive reporting





• Analyse trading and origination portfolios, discussing risk profiles with front office and management





• Conduct in-depth analyses on selected topics for management, audit, and group functions





• Maintain the trading book structure and coordinate new book openings request





• Aggregate, verify, and submit replacement values and other data for IFRS and external reporting

What you bring & who you are:

• Academic background in Economics, Finance or a related field with a strong quantitative background.





• Professional certifications such as FRM, CQF or CFA are highly preferred.





• Solid knowledge of applied statistical and financial methods and financial instrument’s valuation





• Minimum 2 years of experience in financial risk management within energy/commodity trading





• Good understanding of trade accounting and IFRS





• Strong communication skills and structured project approach





• Experience with PowerBI, SQL, or Python is a plus


• Reference Letters, please upload those with your resume when applying

About the team:

The Market Risk team at Axpo Solutions AG is dedicated to enhancing the company's risk management framework. Collaborating closely with various departments, the team ensures comprehensive risk assessment and reporting. A supportive environment fosters professional growth and encourages innovative approaches to risk analytics.