Portfolio Management Risk Analyst
vor 1 Monat
We are seeking a highly skilled Portfolio Management Risk Analyst to join our Origination team at Axpo Group. This six-month internship offers an exceptional opportunity to gain hands-on experience in long-term origination risk management, working closely with experienced portfolio managers and traders.
Key Responsibilities:- Support the development of pricing strategies using internal tools and collaborate with originators to optimize deal outcomes.
- Conduct market analysis and assess hedging strategies generated by internal models, refining them with portfolio managers and traders.
- Document complex processes from deal inception to closure, ensuring seamless communication among team members.
- Maintain accurate records and provide regular updates to senior management on key performance indicators.
- Participate in weekly team meetings, contributing to strategic discussions and helping drive decision-making.
The ideal candidate will possess a degree in economics, financial mathematics, or engineering and demonstrate proficiency in Excel and PowerPoint. Python skills are beneficial but not essential. Strong analytical skills, effective communication, and the ability to work under pressure are crucial for success in this role.
Axpo Group's dynamic Origination team specializes in structuring and options trading. As a Portfolio Management Risk Analyst, you will be part of a collaborative environment that fosters growth, innovation, and exposure to senior management.
This exciting opportunity offers a competitive salary of CHF 45,000 per annum, reflective of the industry standards in Switzerland and commensurate with your skills and experience. Our flexible work environment allows for a healthy work-life balance, making this an attractive choice for ambitious professionals seeking career advancement.
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