Market Risk Manager
vor 13 Stunden
Axpo seeks a seasoned expert to manage market risks in the company's Central Portfolio Management function.
This role is critical to our risk management strategy, requiring an individual with strong knowledge of capital markets and experience in FX and IR hedging. The successful candidate will provide expert risk assessments and drive effective decision-making in a dynamic market environment.
Key Responsibilities:- Collaborate with Trading desks, Treasury, and Finance teams to implement FX & IR hedging strategies.
- Develop and implement the Risk Analytics Framework, focusing on FX, IR, and Liquidity Risks.
- Monitor market conditions, FX fluctuations, and interest rate changes, providing timely recommendations for risk mitigation.
- Manage projects and support coordination of Central Portfolio Management activities.
- Leverage technology to streamline risk reporting and provide actionable insights.
- Academic background in Economics, Engineering, Math, Physics, or Finance with a strong quantitative background.
- Minimum 6+ years' experience in energy trading, commodity trading, or international corporate finance with a focus on FX and IR hedging.
- Strong understanding of capital markets and financial instruments (e.g., FX derivatives, IR swaps, options, futures).
- Experience with cash management and funding concepts, such as FVA, factoring, etc.
- Proven expertise in FX&IR hedging strategies, portfolio management, and stress testing.
- Strong project management skills and excellent written and oral communication skills.
- Experience working with senior management to present risk analysis and strategic recommendations.
- Self-driven team player with strong prioritization skills.
- Fluent in English; German skills are a plus.
The ideal candidate will join a collaborative team in Axpo's Market Risk Management department, committed to excellence, innovation, and collaboration. As a Senior Market Risk Manager, you will have opportunities to grow, contribute to diverse perspectives, and foster dynamic professional development.
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