Quantitative Risk Analyst

Vor 5 Tagen

Baden, Schweiz Axpo Group Vollzeit

Ensuring accurate data sources, model inputs, and valuation models to support financial analysis. Developing advanced valuation curves and volatility surfaces while fostering innovation. Collaborating with teams to deliver high-quality data and insights for investment decisions and risk management.

What you will do:
    • Model and maintain forward curves at various tenors for gas and power markets
    • Develop and implement quantitative models to assess market risks and value price curves specific to the power market.
    • Observe market developments, regulatory changes, and external publications and assess impacts on price dynamics and risk profiles.
    • Assess renewable energy cannibalization impact and develop risk mitigation strategies
    • Deliver insightful analysis and strategic guidance for investment decisions and long-term market projections.

Collaborate with cross-functional teams to align key assumptions and market strategies.

What you bring & who you are:
  • Advanced degree in Quantitative Finance, Mathematics, Statistics, Engineering, or related field.
  • Experience in quantitative risk analysis, preferably in commodity markets.
  • Programming skills (Python, R, etc.)
  • Strong analytical skills to interpret complex data and derive insights.
  • Proficiency in mathematics, statistics, and risk management tools.
  • Ability to prioritize multiple tasks effectively.
  • Fluency in English; additional languages are a plus.
About the team:

Join a dynamic and innovative risk management team at Axpo Solutions AG. We collaborate across departments to ensure precise risk assessments and market analyses. Our focus is on data-driven decision-making, leveraging technical expertise to navigate the evolving energy landscape.

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