Quantitative Risk Analyst

Quantitative Risk Analyst

Axpo

Madrid, Spain

Are you ready to take on a challenging role where you can apply your quantitative skills in risk analysis? As a Quantitative Risk Analyst Junior, you will work closely with cross-functional teams, enhance risk models, and drive innovative solutions in a dynamic trading environment.

What you will do:

• Analyze risk indicators, such as prices, volatilities, correlations, and VaR, and perform sensitivity analyses;
• Ensure the correct End-of-Day (EoD) valuation of Front Office portfolios;
• Collaborate with risk teams, Front Office, IT, and control groups to improve risk models and related processes;
• Liaise with the Swiss Risk Analysis team in Baden to ensure consistency in data flows;
• Enhance risk department processes using Business Intelligence, Optimization, Big Data, and Machine Learning techniques;
• Monitor and validate risk models, ensuring accuracy and reliability in reporting and results.

What you bring & who you are:

• A university degree in quantitative finance, mathematics, statistics, or a related field; certifications such as FRM, CQF, or CFA are a plus;
• At least 2 years of experience in a trading or risk management environment;
• Expertise in pricing and valuation of complex and structured products, with a solid understanding of financial and commodity markets;
• Strong programming skills (e.g., Python, SQL, R, or cloud-based solutions);
• Quick learner with exceptional problem-solving skills and attention to detail;
• Fluent in English, with excellent communication and self-management abilities.

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