Your responsibilitiesLead and develop a team of quantitative analysts and risk expertsDesign, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysisContinuously monitor, backtest, and improve risk models to ensure robustness and adaptability to evolving market dynamics, regulatory changes, and emerging risksLeverage advanced tools and mathematical techniques to enhance modelling capabilitiesOversee risk reporting and develop dashboards with key risk metrics for internal stakeholders, including traders and senior managementWork closely with trading desks to understand portfolio risks and provide strategic advice on risk mitigation strategiesYour skillsAdvanced degree (MSc/PhD) in Quantitative Finance, Financial Engineering, Mathematics, Physics, or a related field; professional risk certifications are a plusSeveral years of experience in quantitative risk management or analysis within a commodity trading or financial environmentDeep understanding of financial markets, particularly commodity marketsProven leadership experience in managing teams and projects in high-performance settingsProficiency in programming languages such as Python or C++ and experience with modelling tools like MATLAB or RExcellent communication skills, problem-solving abilities, and a hands-on approach to addressing risk-related issuesQuestions about the application processFlorian WitschiRecruiting Partner+41 58 477 55 59What you can look forward toAls verantwortungsvolle Arbeitgeberin bieten wir:faire und marktorientierte Vergütungflexible Arbeitsmodellemassgeschneiderte Aus- und Weiterbildungsmöglichkeitenumfassendes Gesundheitsmanagementeine fortschrittliche InfrastrukturAbout usBKW offers forward-looking total solutions in the areas of energy, buildings and infrastructure - internationally and in partnership. With around 12,000 employees, we build modern grids, generate renewable energy and realise energy-efficient buildings. We are looking for passionate people to join us in making a contribution to the society and environment of tomorrow. Become part of the BKW network and join us in creating living spaces worth living in!Where you will be workingBernRemote workPartially possible jide0a78eaa jit0313a jiy25a