Senior Market Risk Analyst (f/m/d)

Join Axpo Solutions AG and play a key role in shaping the future of energy by focusing on external IFRS reporting. Be part of a dynamic team where your expertise and insights will make a real impact.

What you will do:

• Perform monthly IFRS reporting: translation of the Unrealised PnL in the Performance View (PV) to the Replacement Values (RVAL) in the Accounting View (AV).

• Support YE/HYE close, impairment reviews, and external reporting packs. Manage internal stakeholder and external audit queries, and support internal control testing.

• Ensure front-to-back governance by collaborating with the New Product Process (NPP) run by Middle Office: correct booking of fees in the transaction systems to ensure the appropriate accounting treatment and control configuration from the outset.

• Provide IFRS valuation expertise, including hedge accounting for T&S.

• Act as the bridge between Front Office, Middle Office, Market Risk, Controlling, and External/Internal Audit.

• Perform daily analysis of P&L and risk KPIs and reporting.

• Analyze trading portfolios on their risk profile and discuss findings with the front, management, and other risk teams.

What you bring & who you are:

• University degree in finance/economics or other fields with a sound quantitative/mathematical background.

• Further professional qualifications (e.g., CPA, FRM, CFQ, CFA) are a plus.

• Solid knowledge of financial instruments (Futures, Swaps, Forwards, Options) and their valuation.

• Experience in the energy/commodity sector.

• Expertise in accounting and IFRS.

• Experience in deal modelling of complex energy transactions.

• Optional: Experience in PowerBI.

• Very good communication skills (written and oral).

• Experience in interaction with front units and management in a trading environment.

• Structured approach to projects.

• Languages: English (mandatory); German is a plus.

About the team:You will join a collaborative and innovative team that values open communication and diverse perspectives. Together, we drive excellence in financial reporting and risk analysis, ensuring Axpo stays at the forefront of the energy sector.

At Axpo Group, we are dedicated to fostering a culture of non-discrimination, tolerance, and inclusion. As an equal opportunity employer, we welcome applications regardless of race and ethnicity, gender identity and expression, sexual orientation, age, disability, as well as socioeconomic, cultural, and religious background. We are committed to ensuring a respectful and inclusive recruiting process and workplace for everyone.