Risk

• Analyse market, portfolio and position data
• Monitor risk measures and limits to identify and explain exposures
• Prepare risk and P&L reports
• Investigate changes in exposure and P&L and communicate key drivers to stakeholders
• Contribute to developing, validating and improving risk models, methodologies and analytical tools
• Build and improve data workflows, dashboards and reports
• Use automation and AI tools to support reliable, efficient analysis
• Collaborate with risk colleagues across the organisation and with trading and origination teams
• Improve risk analysis, reporting and related processes

Explore Risk Analyst at Axpo Group. Review requirements and application details.