Ensuring accurate data sources, model inputs, and valuation models to support financial analysis. Developing advanced valuation curves and volatility surfaces while fostering innovation. Collaborating with teams to deliver high-quality data and insights for investment decisions and risk management.
What you will do:
o Model and maintain forward curves at various tenors for gas and power markets
o Develop and implement quantitative models to assess market risks and value price curves specific to the power market.
o Observe market developments, regulatory changes, and external publications and assess impacts on price dynamics and risk profiles.
o Assess renewable energy cannibalization impact and develop risk mitigation strategies
o Deliver insightful analysis and strategic guidance for investment decisions and long-term market projections.
Collaborate with cross-functional teams to align key assumptions and market strategies.
What you bring & who you are:
* Advanced degree in Quantitative Finance, Mathematics, Statistics, Engineering, or related field.
* Experience in quantitative risk analysis, preferably in commodity markets.
* Programming skills (Python, R, etc.)
* Strong analytical skills to interpret complex data and derive insights.
* Proficiency in mathematics, statistics, and risk management tools.
* Ability to prioritize multiple tasks effectively.
* Fluency in English; additional languages are a plus.
About the team:
Join a dynamic and innovative risk management team at Axpo Solutions AG. We collaborate across departments to ensure precise risk assessments and market analyses. Our focus is on data-driven decision-making, leveraging technical expertise to navigate the evolving energy landscape.
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