Aktuelle Jobs im Zusammenhang mit Quantitative Market Risk Expert - Burgdorf BE, Bern - BKW AG

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    vor 1 Woche


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Quantitative Market Risk Expert

vor 1 Woche


Burgdorf BE, Bern, Schweiz BKW AG Vollzeit
About Us

BKW AG offers forward-thinking solutions in the areas of energy, infrastructure, and buildings - both domestically and internationally. With a workforce of around 12,000 employees, we strive to build modern grids, generate renewable energy, and develop sustainable buildings.

Your Responsibilities
  • By ensuring the integrity of market data, you will play a vital role in supporting business operations.
  • Developing and enhancing market risk metrics for commodities, FX, and interest rate markets requires a deep understanding of financial mathematics and market risk assessment.
  • You will conduct thorough stress tests on trading portfolios and monitor risk limits to maintain regulatory compliance.
  • In addition to overseeing risk reporting processes, you will collaborate closely with trading units to analyze market developments and assess risks.
  • Contributing to operational risk management involves handling event reporting and training new employees to ensure knowledge transfer.
Your Requirements
  • A Master's or PhD degree in a quantitative discipline is essential, with CFA or FRM certification being a significant advantage.
  • Relevant experience in risk management, energy trading, or banking is highly valued.
  • Strong analytical and systematic thinking skills are required, along with a practical affinity for reporting and databases.
  • Proficiency in German and English is required to communicate effectively with diverse stakeholders.
  • Programming skills in languages such as Matlab, SQL, .NET, and Python are beneficial to develop data-driven solutions.

At BKW AG, we believe in fostering a collaborative and innovative work environment that encourages personal growth and development.