Risk Analyst – Energy
Risk Analyst – Switzerland
What you will do
- Conduct daily analysis and reporting of P&L and risk KPIs.
- Evolve the company’s risk analytics framework and Business Intelligence/Reporting.
- Analyze trading/origination portfolios for risk profiling and liaise with front management and other risk teams.
- Undertake in-depth analysis of selected topics at your own initiative or at the request of various stakeholders.
- Design and implement models and reports for risk assessment and reporting using PowerBI and/or Dataiku.
- You take responsibility for aggregation, verification and submission of replacement values and other information required for external reporting (IFRS).
What you bring & who you are
- A university degree in finance/economics with a strong quantitative/mathematical foundation. Additional qualifications like CFA, FRM, or CQF are advantageous.
- Solid knowledge and experience in applying statistical & financial methods, modeling, and valuation of financial instruments (Futures, Swaps, Forwards, Options).
- Proven track record in financial risk management, preferably within the energy/commodity sector.
- Proficiency in PowerBI, with optional experience in Power Automate, Power Apps, SQL, R, Python, and Dataiku.
- Experience in accounting and IFRS is a plus
- Excellent communication skills, with experience in interacting with trading units and management.
- A structured approach to project management.
- Fluency in English is required