Develop and maintain models and reports for risk assessment and P&L and risk reporting using tools like PowerBI, Dataiku, Power Apps, and Python.

Publication date:24 July 2025
Workload:100%
Contract type:Unlimited employment
Place of work:Baden

Job summary

Join Axpo Solutions AG as a Market Risk Analyst, enhancing risk management. Enjoy a dynamic work environment with growth opportunities and a commitment to excellence.

Tasks

Develop risk analytics and market intelligence frameworks effectively.
Create models and reports for risk assessment using advanced tools.
Analyze portfolios and engage with various teams on risk profiles.

Skills

University degree in finance or economics with quantitative skills.
Proficiency in Python, PowerBI, and SQL for analytics solutions.
Excellent communication skills for trading environment interactions.

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About the job

Workload: 80-100%

As a Market Risk Analyst at Axpo Solutions AG, you will play a key role in enhancing our risk analytics and market intelligence framework. You will collaborate with various teams to ensure effective risk assessment and reporting, contributing to our commitment to excellence in risk management.

What you will do:

Further develop the company’s framework of risk analytics (market and liquidity risk) and market intelligence.

Develop and maintain models and reports for risk assessment and P&L and risk reporting using tools like PowerBI, Dataiku, Power Apps, and Python.

Analyze trading/origination portfolios regarding their risk profile and engage in discussions with front units, management, and other risk teams.

Conduct in-depth analysis of selected topics at the request of senior management and audit teams.

What you bring & who you are:

University degree in finance/economics or related fields with a strong quantitative/mathematical background.

Further professional qualifications such as CFA, FRM, or CQF are advantageous.

Solid knowledge of applied statistical and financial methods, financial instruments, and their valuation.

Experience in financial risk management, particularly in the energy/commodity sector.

Strong proficiency in Python, PowerBI, and SQL; familiarity with Dataiku, Power Apps and Power Automate is a plus.

Proven experience in defining requirements and building P&L and market risk analytics solutions

Excellent communication skills and experience in interacting with trading environments.

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.