Senior Market Risk Analyst (f/m/d)

Join Axpo Solutions AG and help shape the future of energy while taking charge of external IFRS reporting within a dynamic risk team.

Your responsibilities:

• Monthly IFRS reporting: convert unrealised P&L from Performance View (PV) to Replacement Values (RVAL) in Accounting View (AV).
• Support year-end and half-year-end closing, impairment reviews and external reporting packs; answer stakeholder and auditor queries and assist with internal control testing.
• Front-to-back governance through close collaboration with the Middle-Office New-Product-Process (NPP): ensure accurate fee booking and out-of-the-box control configuration.
• Provide IFRS valuation expertise including hedge accounting for Trading & Sales.
• Act as interface between Front Office, Middle Office, Market Risk, Controlling and internal/external audit.
• Daily P&L and risk KPI analysis and reporting.
• Analyse the risk profile of trading portfolios and derive recommendations for trading, management and risk teams.

Your profile:

• University degree in finance/economics or quantitative discipline.
• Additional professional qualifications (CPA, FRM, CFQ, CFA) preferred.
• Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation.
• Experience in the energy/commodity sector.
• In-depth IFRS and accounting knowledge.
• Experience in deal modelling of complex energy transactions.
• Optional: Power BI skills.
• Excellent communication skills (German & English).
• Experience interacting with trading and management in fast-moving markets.
• Structured project approach.

The Team:A collaborative, innovative environment with open communication and diverse perspectives, committed to excellence in financial and risk reporting for a leading position in the energy sector.

Axpo Group is dedicated to a culture of non-discrimination, tolerance and inclusion. Applications from all backgrounds and identities are explicitly welcome.