Quantitative Risk Analyst

Our client, a fast-growing energy trading company, is seeking a Quantitative Risk Analyst to strengthen its risk modelling capabilities in trading. Based in Bern (hybrid), this role supports real-time decision-making by developing models and tools that assess and monitor market risk across complex portfolios.

You will:

• Build, maintain, and enhance market risk models for power products
• Develop tools for pricing, PnL attribution, and stress testing
• Support daily risk monitoring and exposure analysis
• Collaborate with traders, quants, and IT to ensure robust data and methodologies
• Contribute to model validation and documentation in line with internal standards

You will bring:

• A degree in quantitative finance, applied mathematics, physics, or engineering
• Experience in a quant or risk role, ideally within power or energy trading
• Proficiency in Python and working with large datasets
• Knowledge of derivative pricing, time series modelling, and market risk metrics
• Precise, analytical mindset and ability to translate models into real-world tools
• Fluent English; German is a plus

If you are ready to apply your quantitative expertise to the fast-evolving world of energy trading, apply now for the Quantitative Risk Analyst role.