Quantitative Risk Analyst

in Aargau
Festanstellung nicht angegeben Bachelor

80% or more | Baden

Through our realignment, we will put more focus on quantitative risk expertise. We are currently looking for a highly motivated (junior) Quantitative Risk Analyst with knowledge of VaR Models and dependency modeling. Do not hesitate and apply to us and be our next Quantitative Risk Analyst at Axpo!

What you will do

  • You are going to accompany the enhancement of the group risk type aggregation and dependency modelling by developing, refining, and implementing new models and model components

  • You will push the development and implementation of innovative tools and dashboards to accelerate automation, to support data-driven insights and to expand the service provided by the team in particular for risk-return assessments of new investments/ M&As.

  • You will collaborate with multiple stakeholders and support other team members with quantitative expertise - including risk reporting, limit & risk appetite framework, VaR backtesting

  • You will review and challenge the methodology and associated justifications provided by model owners from other business areas and develop recommendations for improvements

What you bring & who you are

  • PhD or Masters in quantitative Finance, Mathematics, Statistics or an equivalent in other science disciplines

  • You are familiar in working with structured and unstructured data

  • You are experienced in programming and coding Python/R/SQL

  • Proficiency in visualization techniques

  • You have initial knowledge and experience of applied statistical and financial methods

  • 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.

What we offer

  • Lifelong learningGet off to a flying start with the induction programme at the Axpo Academy. And don’t stop there: we offer a wide range of courses and training, including flexible e-learning. Benefit from time and financial support on your learning and development journey, and take advantage of initiatives like ‘Lunch & Learn, individual development plans, coaching and talent management.
  • Your choiceFlexibility comes in many forms. How about an annualised hours model, part-time position (even for managers) or the freedom to choose when and where you work? Axpo offers all these as well as the chance to buy additional vacation days if you need them.
  • You’re coveredInvesting in your future starts now. Axpo pays generous employer contributions to the pension fund. If you get sick, we’ll cover your salary in full for up to two years. And because safety’s a priority, we offer private accident insurance for everyone as well as reduced premiums for health insurance.
  • The whole packageAs a market leader in our field, we offer competitive salaries across Axpo including a variable compensation component. Important to us is our commitment to equal pay for equal work.

About us

Axpo is Switzerland’s largest producer of renewable energy, as well as an international leader in energy trading and the marketing of solar and wind power. We develop innovative energy solutions for our customers based on state-of-the-art technologies in over 30 countries in Europe, the USA and Asia. Around 5,000 employees work on exciting and challenging tasks, contribute their ideas and solutions and put them into practice. Our entrepreneurial way of thinking and acting helps us develop innovative and sustainable energy solutions for our customers. We have an open corporate culture, treat each other with respect and value diversity. We therefore welcome applicants regardless of gender, nationality, ethnic or social background, religion or ideology, disability, age, sexual orientation or identity.

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.


Luca Brugnano
Talent Acquisition Expert

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Am 26.11.2021 veröffentlicht. Originalanzeige