Senior Market Risk Analyst (f/m/d)
Axpo Group · Madrid, ES
Join Axpo Solutions AG and play a key role in shaping the future of energy by focusing on external IFRS reporting. Be part of a dynamic team where your exper...
Job description
Join Axpo Solutions AG and play a key role in shaping the future of energy by focusing on external IFRS reporting. Be part of a dynamic team where your expertise and insights will make a real impact. What you will do: Perform monthly IFRS reporting: translation of the Unrealised PnL in the Performance View (PV) to the Replacement Values (RVAL) in the Accounting View (AV). Support YE/HYE close, impairment reviews, and external reporting packs. Manage internal stakeholder and external audit queries, and support internal control testing. Ensure front-to-back governance by collaborating with the New Product Process (NPP) run by Middle Office: correct booking of fees in the transaction systems to ensure the appropriate accounting treatment and control configuration from the outset. Provide IFRS valuation expertise, including hedge accounting for T&S. Act as the bridge between Front Office, Middle Office, Market Risk, Controlling, and External/Internal Audit. Perform daily analysis of P&L and risk KPIs and reporting. Analyze trading portfolios on their risk profile and discuss findings with the front, management, and other risk teams. What you bring & who you are: University degree in fi...