Senior Market Risk Manager FX IR amp Liquidity Risk fmd
Senior Market Risk Manager FX IR amp Liquidity Risk fmd
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1 Vacancy
Job Description
Workload: 100%
Axpo is seeking an experienced Senior Market Risk Manager with astrong knowledge of capital markets to join the Market Risk Management department providing expert risk assessments on FX IR and liquidity risks. This role is crucial to our Central Portfolio Management (CPM) function driving effective decisionmaking in a dynamic market environment.
What you will do:
Collaborate with Trading desks Treasury and Finance teams to implement FX & IR hedging strategies in line with the companys risk management policies.
Further development and implementation of the Risk Analytics Framework with a focus on FX IR and Liquidity Risks.
Continuously monitor market conditions FX fluctuations and interest rate changes providing timely recommendations for risk mitigation.
Manage projects and support coordination of Central Portfolio Management (CPM) activities.
Leverage technology to streamline risk reporting and provide actionable insights
What you bring & who you are:
Academic background in a relevant field such as Economics Engineering Math Physics or Finance witha strong quantitative background. Professional certifications such as FRM CQF or CFA are highly preferred.
Minimum 6 years experience in energy trading commodity trading or international corporate and financial institutionwith a focus on FX and IR hedging. Strong understanding of capital markets and financial instruments (e.g. FX derivatives IR swaps options futures).
Experience with cash management and funding and related concepts such as FVA factoring etc. in the context of energy trading
Proven expertise in FX&IR hedging strategies portfolio management and stress testing.
Strong project management skills and excellent written and oral communication skills.
Experience working with senior management to present risk analysis and strategic recommendations.
Selfdriven team player with strong prioritization skills.
Fluent in English; German skills are a plus
About the team:
Join a collaborative team in Axpos Market Risk Management department committed to excellence innovation and collaboration. At Axpo you will find an environment that encourages growth values diverse perspectives and fosters dynamic professional
Employment Type
Full Time
