Your fieldYou analyze daily positions and P&L, explain variances, and ensure a reliable analytical foundationYou monitor and interpret risk exposures such as sensitivities, Greeks, VaR, and stress scenarios with strong quantitative depthYou build and maintain reports and dashboards that clearly explain P&L attribution, risk metrics, and KPIs across all desks in Trading & OriginationIn close collaboration with modelling and fundamental market analysis teams, you align assumptions and analytical structuresYou design, extend, and automate tools and analytical frameworks in Python or similar languagesYour strengthsA Master's degree in a quantitative field and experience in an energy or derivatives-related trading environment2–3 years in risk modelling, control or analytics, allowing you to navigate complex trading flows confidentlyStrong programming skills in Python or similar to analyze data and implement analytical solutionsSolid understanding of linear and non-linear trading instruments and their key risk driversAbility to communicate quantitative insights clearly and efficiently to a wide range of stakeholders, i.e. traders, originators, risk controllers, strategists and top managementFluency in English; German or French is an advantageWe are not interested in enquiries from recruitment agencies.We look forward to receiving your online
Key information
- Publication date:15 October 2025
- Workload:5 – 100%
- Place of work:Var
Job summary
Join BKW, a global leader in energy solutions and technology! Collaborate in a dynamic environment with great benefits.
Tasks
- Analyze daily positions and P&L, explaining variances effectively.
- Monitor risk exposures like sensitivities, Greeks, and VaR.
- Build and maintain reports for clear P&L attribution and risk metrics.
Skills
- Master's in a quantitative field with energy or derivatives experience.
- Strong programming skills in Python for data analysis.
- Ability to communicate insights clearly to diverse stakeholders.
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