Join Axpo Polska as a Market Risk Analyst and help ensure that the company’s activities comply with relevant market risk rules and controls. You will analyze portfolio performance and risk, prepare regular reporting, and contribute to the continued development of risk analytics and business intelligence in a dynamic energy business.
What You Will Do
Perform daily analysis of P&L and risk KPIs, including clear reporting to stakeholders
Analyze Trading and Origination portfolios on their risk profile and discuss findings with Front Office, Management, and other Risk teams
Conduct in-depth analyses on selected topics requested by the Head of Market Risk Management, the Management Board, Group Functions, or Audit
Maintain the data in the ETRM system (e.g. book openings)
Contribute to the ongoing development of the company's risk analytics and Reporting framework
Ensure compliance with all relevant market risk rules through implementation, calculation, and control
What you bring & who you are
3-4 years of professional experience in market risk, particularly in reporting and analysis, or a related field, ideally within the energy or commodities sector with a sound understanding of financial risk and financial instruments
Comfortable working with data and reporting tools; experience with ETRM systems is a plus
Ideally, familiarity with Business Intelligence tools and risk analytics frameworks
Knowledge of Python and/or R is an advantage
Strong analytical mindset with a structured, detail-oriented way of working
Good communication skills and a collaborative, team-oriented approach
Fluent English, both written and spoken.
About the team You'll join the Risk Center team at Axpo Polska, a close-knit group that values open exchange, mutual support, and continuous learning. We embrace diverse backgrounds and perspectives, fostering a culture where every voice contributes to better risk decisions.
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.
Market Risk Analyst (f/m/d) in Warsaw – pracodawca: Axpo Group
Axpo Group to doskonały pracodawca, który oferuje wyjątkowe możliwości rozwoju zawodowego w dynamicznym środowisku międzynarodowym. Pracując w Biogas International, będziesz częścią zespołu, który kładzie duży nacisk na innowacje i bezpieczeństwo, a także korzysta z elastycznych warunków pracy oraz wsparcia w zakresie szkoleń i certyfikacji. Nasza kultura pracy opiera się na współpracy i otwartości, co sprawia, że każdy pracownik ma realny wpływ na rozwój firmy oraz swoje własne ścieżki kariery.
