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Axpo Group

Market Risk Analyst (f/m/d)

Warszawa, PolandHybrid · Poland
Risk Management / Market Intelligence / Analysis
POSTED 12 OCTVERIFIED 23H AGO
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Role
27 days opentrue age
Posted 12 Oct
Pay
€59k–€71kno pay posted
Market p25–p75
€59k–€71k
Warsaw · n=6 · 365d to 6 Nov
CompanyAxpo Group →
100open roles
Opened · 30d
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Closed · 30d
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417,171open · Other
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All tracked boards · live 9 Nov · n=417,171
Python

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.

Source · Axpo GroupFirst seen 7 NovOriginal ↗