Quantitative Analyst
Vor 4 Tagen
Risk Management
Your role
- Ensure the integrity of market data and maintain external data interfaces and contracts
- Enhance market risk metrics for commodities, FX, and interest rate markets
- Conduct stress tests on trading portfolios and monitor risk limits, escalating breaches when necessary
- Oversee and improve risk reporting processes to support decision-making
- Work closely with trading units to analyze market developments and assess risks
- Contribute to operational risk management by handling event reporting and training new employees
Your skills
- Master's or PhD degree in a quantitative discipline; CFA or FRM is a plus
- Experience in risk management, energy trading, or banking
- Knowledge of financial mathematics and market risk assessment
- Experience in energy markets or trading with programming skills (Matlab, SQL, .NET, Python)
- Analytical and systematic thinking with a practical affinity for reporting and databases
- Proficiency in German and English
Questions about the application process
Florian Witschi
Recruiting Partner
+41 58 477 55 59
Questions about the position
Clemens Mair
Head of Risk Markets & Analytics
+41 58 477 67 45
What you can look forward to
Als verantwortungsvolle Arbeitgeberin bieten wir:
- faire und marktorientierte Vergütung
- flexible Arbeitsmodelle
- massgeschneiderte Aus- und Weiterbildungsmöglichkeiten
- umfassendes Gesundheitsmanagement
- eine fortschrittliche Infrastruktur
About us
BKW 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 environment of tomorrow. Become part of the BKW network and join us in creating living spaces worth living in
Where you will be working
Bern
Remote work
Partially possible
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