Head of Quantitative Risk Modelling
Vor 5 Tagen
- Lead and develop a team of quantitative analysts and risk experts
- Design, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysis
- Continuously monitor, backtest, and improve risk models to ensure robustness and adaptability to evolving market dynamics, regulatory changes, and emerging risks
- Leverage advanced tools and mathematical techniques to enhance modelling capabilities
- Oversee risk reporting and develop dashboards with key risk metrics for internal stakeholders, including traders and senior management
- Work closely with trading desks to understand portfolio risks and provide strategic advice on risk mitigation strategies
- Advanced degree (MSc/PhD) in Quantitative Finance, Financial Engineering, Mathematics, Physics, or a related field; professional risk certifications are a plus
- Several years of experience in quantitative risk management or analysis within a commodity trading or financial environment
- Deep understanding of financial markets, particularly commodity markets
- Proven leadership experience in managing teams and projects in high-performance settings
- Proficiency in programming languages such as Python or C++ and experience with modelling tools like MATLAB or R
- Excellent communication skills, problem-solving abilities, and a hands-on approach to addressing risk-related issues
- Fair and market-oriented compensation
- Flexible working models
- Customized training and development opportunities
- Comprehensive health management
- Advanced infrastructure
- Company: BKW Management AG
- Job location: Viktoriaplatz 2, 3013 Bern
- Employment level: 50-100%
- Remote work: Partially possible
- Job sharing: Possible
- Field of work: Finance
- Position: Management responsibility
- Employment type: Permanent contract
- Reference number: S-25581
Elena Beck
Head of Risk Management
elena.beck@bkw.ch
Florian Witschi
Recruiting Partner
+41 58 477 55 59
We use the term 'all' in our job titles because the BKW Group values a diverse workforce and welcomes applications from all sections of the community regardless of age, gender, social or ethnic origin, skin colour, nationality, language, sexual orientation/identity or religion.
#J-18808-Ljbffr-
Head of Quantitative Risk Modelling
vor 1 Woche
Bern, Bern, Schweiz AEK AG VollzeitYour responsibilities- Lead and develop a team of quantitative analysts and risk experts- Design, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysis- Continuously monitor, backtest, and improve risk models to ensure robustness...
-
Head of Quantitative Risk Modelling
vor 1 Woche
Bern, Schweiz BKW Gruppe Vollzeit**Ready to lead and build a team of quantitative analysts and develop our risk modelling further? We're looking for a leader to drive innovation, enhance our risk models, and provide strategic insights in a dynamic and fast-paced trading environment.** **Your responsibilities** - Lead and develop a team of quantitative analysts and risk experts - Design,...
-
Head of quantitative risk modelling
Vor 2 Tagen
Bern, Schweiz BKW Energie AG VollzeitYour responsibilitiesLead and develop a team of quantitative analysts and risk expertsDesign, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysisContinuously monitor, backtest, and improve risk models to ensure robustness and...
-
Head of Quantitative Risk Modelling
vor 1 Woche
Bern, Schweiz BKW AG VollzeitReady to lead and build a team of quantitative analysts and develop our risk modelling further? We're looking for a leader to drive innovation, enhance our risk models, and provide strategic insights in a dynamic and fast-paced trading environment.Your responsibilitiesLead and develop a team of quantitative analysts and risk expertsDesign, build, and...
-
Head Of Quantitative Risk Modelling
Vor 5 Tagen
Bern, Schweiz BKW AG VollzeitJob ResponsibilitiesLead and develop a team of quantitative analysts and risk experts.Design, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysis.Continuously monitor, backtest, and improve risk models to ensure robustness and...
-
Head of Quantitative Risk Modelling
Vor 5 Tagen
Bern, Schweiz TN Switzerland VollzeitYour responsibilitiesLead and develop a team of quantitative analysts and risk expertsDesign, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysisContinuously monitor, backtest, and improve risk models to ensure robustness and...
-
Head of Quantitative Risk Modelling
vor 1 Woche
Bern, Schweiz NZZone VollzeitAbout usBKW offers forward-looking total solutions in the areas of energy, buildings and infrastructure - internationally and in partnership. With around 12,000 employees, we build modern grids, generate renewable energy and realise energy-efficient buildings. We are looking for passionate people to join us in making a contribution to the society and...
-
Head of Quantitative Risk Modelling
vor 1 Tag
Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitYour responsibilitiesLead and develop a team of quantitative analysts and risk expertsDesign, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysisContinuously monitor, backtest, and improve risk models to ensure robustness and...
-
Head of quantitative risk modelling
Vor 3 Tagen
Bern, Schweiz BKW Energie AG VollzeitYour responsibilitiesLead and develop a team of quantitative analysts and risk expertsDesign, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysisContinuously monitor, backtest, and improve risk models to ensure robustness and...
-
Head of Quantitative Risk Modelling
Vor 4 Tagen
Bern, Schweiz BKW Energie AG VollzeitYour responsibilitiesLead and develop a team of quantitative analysts and risk expertsDesign, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysisContinuously monitor, backtest, and improve risk models to ensure robustness and...
-
Quantitative Risk Modelling Specialist
vor 1 Tag
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitAt Daninger + Partner Engineering GmbH, we are seeking a highly skilled Quantitative Risk Modelling Specialist to lead our risk management efforts. In this critical role, you will be responsible for designing, building, and validating advanced quantitative models for risk measurement and management.The ideal candidate will possess a deep understanding of...
-
Quantitative Risk Modelling Specialist
Vor 5 Tagen
Bern, Bern, Schweiz TN Switzerland VollzeitJob DescriptionAbout UsTN Switzerland offers innovative solutions in the energy and infrastructure sectors. As a leader in modern grids and renewable energy, we're seeking an exceptional professional to drive our quantitative risk management efforts.Key ResponsibilitiesLead and develop a team of quantitative analysts and risk experts to advance our risk...
-
Risk Modelling Director
Vor 5 Tagen
Bern, Bern, Schweiz BKW AG VollzeitJob OverviewBKW AG is seeking a highly skilled Risk Modelling Director to lead our quantitative risk management team.Key ResponsibilitiesTeam Leadership: Lead and develop a high-performing team of quantitative analysts and risk experts, fostering a collaborative environment that encourages innovation and growth.Model Development: Design, build, and validate...
-
Head of Risk Engineering
vor 1 Tag
Bern, Bern, Schweiz BKW AG VollzeitBKW AG is a leading energy company that offers innovative solutions in the areas of energy, buildings and infrastructure. As a Head of Risk Engineering, you will be responsible for developing and implementing risk management strategies to drive business growth.About the Role:Develop and implement risk management strategies to enhance business growth and...
-
Risk Management Lead Specialist
vor 17 Stunden
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitAbout UsWe are looking for a talented individual to join our team as a Head of Quantitative Risk Modelling. As a key member of our risk management department, you will be responsible for developing and implementing advanced quantitative models to measure and manage risks associated with our business operations.
-
Advanced Model Developer
vor 17 Stunden
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitYour ResponsibilitiesLead and develop a team of quantitative analysts and risk experts to design, build, and validate advanced quantitative models for risk measurement and management.Continuously monitor, backtest, and improve risk models to ensure robustness and adaptability to evolving market dynamics, regulatory changes, and emerging risks.Leverage...
-
Chief Risk Modelling Officer
vor 1 Tag
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitWe are seeking a highly experienced Chief Risk Modelling Officer to join our team at Daninger + Partner Engineering GmbH.In this critical role, you will be responsible for overseeing our risk management efforts and developing advanced quantitative models for risk measurement and management.With your expertise in financial markets and commodity markets, you...
-
Senior Quantitative Risk Manager
Vor 3 Tagen
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitAs a Senior Quantitative Risk Manager, you will play a crucial role in driving our company's success by overseeing the development and implementation of quantitative risk models. You will lead a team of data engineers and collaborate with cross-functional teams to gather and structure large volumes of real-time and historical data from various sources.Your...
-
Head of Risk Data
Vor 5 Tagen
Bern, Schweiz BKW Gruppe Vollzeit**We are looking for a dynamic leader to drive the development of our risk data infrastructure, optimise data quality, and enhance our risk management systems to ensure seamless integration and automation.** **Your responsibilities** - Lead and develop a team of data engineers - Gather and structure large volumes of real-time and historical data from...
-
Head Of Risk Data
Vor 4 Tagen
Bern, Bern, Schweiz BKW Energie AG VollzeitYour responsibilitiesLead and develop a team of data engineersGather and structure large volumes of real-time and historical data from various sources, including trading platforms, commodity exchanges, external providers, and internal systemsManage risk databases, ensuring the accuracy, completeness, and consistency while ensuring scalabilityWork closely...