20 meilleures offres (risk analyst, zürich, zh) (à pourvoir)

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- 100%
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- À partir de 44 800 CHF par an
- 100%
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- 100%
- Microsoft Powerpoint
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- 100%
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Lotus Bakeries —Baar, ZG
- Microsoft Excel
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- 100%
- Microsoft Excel
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Allianz —Wallisellen, ZH
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AWS EMEA SARL (Switzerland Branch) - G96 —Zürich, ZH
- 100%
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- 100%
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ZHAW Zürcher Hochschule für Angewandte Wissenschaften —Winterthour, ZH
- 100%
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il y a 5 jours
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Cognizant —Zürich, ZH
- 100%
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JPMorganChase —Zürich, ZH
- 100%
- Anglais
il y a 3 jours
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Julius Baer —Zürich, ZH
- 100%
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Senior Actuarial Analyst
Everest Group, Ltd. —Zürich, ZH
- 100%
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Ageas —Zürich, ZH
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Solution Consultant - Asset Management & Investment Workflows (Zurich, London, Berlin, Hybrid)
Optiml —Zürich, ZH
- Heures supplémentaires
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Front Arena Product Owner, Zürich, 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
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Je souhaite recevoir la dernière alerte Emploi pour les postes de ce type : risk analyst (zürich, zh)

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Senior Market Risk Analyst (f/m/d)

Axpo Group
Baden, AG

Soumettre votre candidature

Détails de l'emploi

Qualifications

Power BI
Gestion du personnel
Anglais
SQL
Niveau Licence
Gestion des risques
Compétences en communication
Python
Allemand

Description complète du poste

Workload: 80–100%

Join Axpo Solutions AG and play a key role in shaping the future of energy markets. As a Senior Market Risk Analyst, you will focus on analyzing and reporting risk and P&L, ensuring robust risk control processes, and contributing to IFRS reporting. Bring your expertise and make an impact in a dynamic and innovative environment.

What you will do:

Perform daily analysis of market risk KPIs and reporting with focus on Prop Trading
Analysis of trading portfolios on their risk profile and discussion with front, management and other risk teams.
Close interaction with the Front about markets and strategies
Further develop the company’s framework of risk analytics (market, liquidity etc.) and Business Intelligence/Reporting
In-depth analyses of selected topics at request of head of Market Risk Management, Head RMV, Management Board, Group Functions, Audit etc.

What you bring & who you are:

University degree in finance/economics or other fields as long as with sound quantitative/mathematical background
Further professional qualification (e.g. CFA, FRM, CQF) are a plus
Knowledge of applied statistical & financial methods and modelling
Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation
Experience in financial risk management
Experience in energy/commodity sector
Experience in PowerBI and optional: Experience in SQL, Python, Dataiku
Very good communication skills (written and oral)
Experience in interaction with front units and management in trading environment
Structured approach to projects
Fluency in English; German is a plus.

About the team:
You’ll be part of a collaborative and motivated team that values innovation and precision. We work closely with various stakeholders across Axpo to ensure effective risk management and reporting. Diversity and inclusion are central to our team culture, and we welcome your unique perspective.

Soumettre votre candidature

Affinez votre recherche

risk analyst emplois - zürich, zh

Senior Market Risk Analyst (f/m/d)

Senior LNG Market Risk Analyst

Business Analyst - Treasury Applications

Corporate Real Estate Portfolio Analyst

Corporate Real Estate Portfolio Analyst

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Prinicipal - Industry Advisory

Group Treasury Analyst

Business Planning Analyst, Resource Planning

Service Delivery Analyst - 6-10 Month Temp Contract (80-100%)

Principal Technical Program Manager, AWS Digital Sovereignty & European Sovereign CloudDigital

Trade Process Analyst

IT Security Analyst, Risk & Compliance 80–100 % (hybrid)

Senior Technical Business Analyst – IAM (CAST – Channels Admin and Support Tool)

Investment Banking - Switzerland Coverage - Associate - Zurich

Compliance Officer - Control Framework 100% (f/m/d)

Senior Actuarial Analyst

Senior Cat Pricing Analyst

Solution Consultant - Asset Management & Investment Workflows (Zurich, London, Berlin, Hybrid)

Front Arena Product Owner, Zürich, 100% (f/m/d)

Je souhaite recevoir la dernière alerte Emploi pour les postes de ce type : risk analyst (zürich, zh)

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