Risk Analyst
Axpo is driven by a single goal – delivering a sustainable future through innovative energy solutions. It is the largest producer of renewable energy in Switzerland and an international leader in energy trading, as well as offtake of solar and wind power. While using state‑of‑the‑art technology, Axpo introduces innovations to meet the changing needs of its customers in more than 30 countries across Europe, North America, and Asia.
Axpo has been operating in the Polish market for over 20 years now. It employs about 260 people and is one of the largest independent offtakers of green energy. Customers in Poland benefit from tailor‑made offers for the purchase and supply of energy and gas based on structured and long‑term contracts. Axpo Polska also provides services to more than 25,000 companies from the small and medium‑sized enterprises segment and, since April 2020, it has only been offering energy with a certified origin from renewable energy sources. While supporting energy transition in Poland, the Company also implements large‑scale photovoltaic projects.
Responsibilities
- Perform deep analysis of P&L and risk KPIs and reporting
- Further develop the company’s framework of market risk analytics and Business Intelligence
- Analyze Trading / Origination portfolios on their risk profile and cooperate with Front and Management
- Provide analysis to the risk profile in each business line and in‑depth analyses of selected topics
- Foster a strong risk‑aware culture and support in management of material risk that may impact the achievement of the Company objectives
Requirements
- University degree with top grade in a field such as Economics, IT, Engineering, Math, Physics or other with a sound numerical background
- Knowledge of applied statistical & financial methods and modelling
- Experience in development in coding‑languages such as Python (as a plus)
- Minimum 3+ years’ experience in energy trading or commodity trading
- Solid knowledge of capital markets and financial instruments (Futures, Swaps, Forwards, Options) and their valuation
- Management reporting on Profit & Loss and market risk (positions etc.)
- Strong written and verbal communication skills
- Analytical skills, open and curious mind, problem solving ability and a solution‑focused attitude
- Ability to build long lasting relationships and team‑oriented
- Full professional proficiency in English
Benefits
- Development in an international company that is shaping the face of the energy market.
- A progressive medical care package that takes care of your health and well‑being.
- Co‑financing of the Multisport card, enabling the use of various forms of physical activity.
- Flexible working hours and the possibility to work in hybrid mode.
- An office with a beautiful view, located in the city center.
- A motivated team, ready to guide you through your daily challenges
Seniority level
Associate
Employment type
Full‑time
Job function
Finance and Sales
Industries
Utilities
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