Head of Quantitative Risk Modelling

Your 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...

About 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...

Your 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...

Your 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...

Key ResponsibilitiesLead a team of quantitative analysts and risk experts in developing advanced models for risk measurement and management.Design and validate complex risk models to ensure robustness and adaptability to evolving market dynamics and regulatory changes.Monitor and improve risk models to mitigate emerging risks and enhance modelling...

Job SummaryThis is an exciting opportunity to lead our team of quantitative analysts and risk experts, working closely with trading desks to understand portfolio risks and providing strategic advice on risk mitigation strategies. As Head of Quantitative Risk Modelling, you will be responsible for designing and validating advanced models for risk measurement...

About UsWe offer 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.Your ResponsibilitiesLead a team of quantitative analysts and risk experts to design and validate...

Your RoleYou will be responsible for leading a team of quantitative analysts and risk experts in developing advanced models for risk measurement and management.Main ResponsibilitiesDesign and validate complex risk models to ensure robustness and adaptability to evolving market dynamics and regulatory changes.Continuously monitor and improve risk models to...

Your 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...

Your 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...

Company OverviewBKW is a leading provider of total solutions in the areas of energy, buildings and infrastructure. Our mission is to create living spaces worth living in by building modern grids, generating renewable energy and realising energy-efficient buildings.Your RoleYou will lead and develop a team of quantitative analysts and risk experts responsible...

Role DescriptionAs Chief Risk Officer, you will be responsible for developing and implementing risk management strategies to mitigate potential losses. You will lead a team of quantitative analysts and risk experts to design and validate advanced models for risk measurement and management, working closely with trading desks to understand portfolio risks and...

Renewables Structuring & PricingYour responsibilitiesDevelop and improve pricing models for structured renewable energy products like PPAsImplement and enhance quantitative models for risk analysis, forecasting, and portfolio optimizationApply stochastic modeling, Monte Carlo simulations, and time-series forecasting to assess renewable energy...

Company OverviewBKW Energie AG is a leading energy company that relies on innovative and data-driven approaches to manage risk effectively.As a major player in the Swiss energy market, we are committed to delivering high-quality services to our customers while ensuring operational excellence.

BKW is an international company offering a wide range of services, from building technologies, infrastructure engineering to comprehensive energy solutions. Together with our 11,500 employees, we build networks, generate energy and deliver energy-efficient buildings, designing the sustainable living space of tomorrow. We need people like you with ideas,...

BKW is an international company offering a wide range of services, from building technologies, infrastructure engineering to comprehensive energy solutions. Together with our 11,500 employees, we build networks, generate energy and deliver energy-efficient buildings, designing the sustainable living space of tomorrow. We need people like you with ideas,...

Risk ManagementYour roleEnsure the integrity of market data and maintain external data interfaces and contractsEnhance market risk metrics for commodities, FX, and interest rate marketsConduct stress tests on trading portfolios and monitor risk limits, escalating breaches when necessaryOversee and improve risk reporting processes to support...

Risk ManagementYour roleEnsure the integrity of market data and maintain external data interfaces and contractsEnhance market risk metrics for commodities, FX, and interest rate marketsConduct stress tests on trading portfolios and monitor risk limits, escalating breaches when necessaryOversee and improve risk reporting processes to support...

Your challenges :Controlling and continuous monitoring of the key quantitative performance, compliance, risk and ESG indicators of the group's assets under management, delegated via mandates and guarantee their compliance to internal and external rules at all timesEnsuring the quantitative due diligence of the investment process, the monitoring of the...

Your challenges :Controlling and continuous monitoring of the key quantitative performance, compliance, risk and ESG indicators of the group's assets under management, delegated via mandates and guarantee their compliance to internal and external rules at all timesEnsuring the quantitative due diligence of the investment process, the monitoring of the...