Beschreibung

Senior Quant Risk Modeller (all)

Employment level 80-100%

Location Bern

You combine quantitative depth with practical market understanding and develop robust risk and valuation models for trading, asset portfolios, and Group-wide risk topics across dynamic energy and commodity markets.

Senior Quant Risk Modeller (all)

Your field

  • You further develop quantitative risk and valuation models across asset, trading, and sales portfolios as well as broader Group risk topics
  • Developing stochastic power price models and quantitative approaches for complex energy and commodity markets forms a key part of your day-to-day work
  • You ensure regular calibration, backtesting, and benchmarking of models with a strong focus on transparency, robustness, and model governance
  • Together with traders, originators, analysts, and risk managers, you contribute to market-consistent valuation approaches and risk assessments for complex portfolio positions
  • Quantitative insights and risk analytics are prepared by you for Risk Committees, senior management, and other key stakeholders in a clear and actionable way
  • You help shape scalable and maintainable modelling, data, and reporting solutions while contributing to the evolution of the analytical tech landscape

What you bring to the role

  • Several years of experience in quantitative modelling, risk management, or commodity trading within energy markets provide the foundation for your contribution
  • You have hands-on experience developing and implementing risk, pricing, or valuation models in fast-moving market environments
  • Complex dynamics across power, gas, and broader commodity markets can be analysed by you in a structured and commercially relevant way
  • Strong and SQL skills, combined with modern analytical and software engineering practices, allow you to build robust quantitative solutions
  • You navigate evolving technologies, processes, and market requirements with a pragmatic and solution-oriented mindset
  • Collaboration across quantitative, commercial, and risk-focused teams comes naturally to you, and you communicate confidently with both technical and non-technical stakeholders


We are not interested in enquiries from recruitment agencies.

Questions about the application process

Dolder
Recruiting Partner
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