Senior Financial Risk Expert (f/m)

☞ Axpo Group

View: 204

Update day: 20-03-2024

Location: Baden Aargau AG

Category: Other

Industry: Renewables & Environment

Position: Associate

Job type: Full-time

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Job content

Bring along your knowledge, your enthusiasm, and your dedication – and take charge as a Senior Financial Risk Expert at Axpo. We offer a variety of challenging tasks and projects, and the flexibility to present and implement your own ideas. The energy industry is changing; it is continuing to develop dynamically and innovatively. That’s why we promote internal and external courses, coaching and digital learning opportunities to educate and further train our employees on both professional and technical topics.

Senior Financial Risk Expert (f/m)

What you will do
  • You will lead the enhancement of the group financial risk management framework which includes market, credit, liquidity, and production volume risk by working closely with other business areas to develop, refine and implement new models and approaches
  • You will enhance existing risk appetite framework by identifying relevant KPIs and defining associated risk tolerances and limits
  • You will be the key contact person and business partner in the group risk management team for interactions with the market and credit risk teams in the business area trading & sales and for any financial risk related topics in other business areas
  • You are going to develop a quantitative risk approach for the management of the group financial asset portfolio
  • You will support team members, group functions, and business areas with financial risk expertise – including risk reporting, risk-return KPIs, and group credit rating predictions under plan and risk scenarios
  • You will review and challenge the methodology and associated justifications provided by business areas and develop recommendations for improvements. This includes the assessment of new M&As or Power Purchase Agreements (PPAs)
What you bring & who you are
  • PhD or Masters in quantitative finance, mathematics, statistics or an equivalent in other science disciplines
  • You have several years of experience in a trading environment, preferably commodity trading
  • You have a profound knowledge of applied statistical and financial methods
  • You are experienced with VaR models, credit risk, market, and liquidity risk management
  • Strong communication and stakeholder management skills, with the ability to present results to a non-technical audience
  • Coding skills in Pyhton/R are a big plus
  • Fluent in English, German is a plus
Due to the variety of risks exposed at Axpo (e.g. risks related to power generation, daily commodity trading, investment risks, project risks in renewables, strategy focusing on significant growth, cyber risks, etc) and the involvement of group risk in all these risk types, this role offers excellent insights in all key areas and activities at Axpo.

About the team
This is a great role for a Risk Expert, who is a great team player and equally passionate about analysis as well as coming up with own ideas. Our teams think and work in an interdisciplinary way and are closely connected at national and international level.

This role in our Group Risk Management is ideal for somebody who enjoys working in both analytical as well as entrepreneurial ways. We offer you an entrepreneurial, dynamic and international environment in which you can actively contribute your strengths to help ensure the success of Axpo.

Contact
Luca Brugnano
Talent Acquisition Expert



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Deadline: 04-05-2024

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